Charles Schwab’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,804,210
| Closed | -$33.8M | – | 3593 |
|
|
2021
Q3 | $33.8M | Buy |
8,804,210
+147,416
| +2% | +$604K | 0.01% | 1134 |
|
|
2021
Q2 | $37.9M | Buy |
8,656,794
+123,800
| +1% | +$499K | 0.01% | 1075 |
|
|
2021
Q1 | $30.8M | Buy |
8,532,994
+545,555
| +7% | +$2.06M | 0.01% | 1166 |
|
|
2020
Q4 | $35.4M | Sell |
7,987,439
-80,485
| -1% | -$301K | 0.01% | 1002 |
|
|
2020
Q3 | $23.4M | Buy |
8,067,924
+28,246
| +0.4% | +$95.9K | 0.01% | 1097 |
|
|
2020
Q2 | $27.4M | Buy |
8,039,678
+70,645
| +0.9% | +$229K | 0.01% | 958 |
|
|
2020
Q1 | $26M | Hold |
7,969,033
| – | – | 0.02% | 830 |
|
|
2019
Q4 | $53.1M | Buy |
7,969,033
+66,519
| +0.8% | +$417K | 0.03% | 587 |
|
|
2019
Q3 | $48.4M | Sell |
7,902,514
-36,868
| -0.5% | -$239K | 0.03% | 602 |
|
|
2019
Q2 | $54.4M | Buy |
7,939,382
+86,484
| +1% | +$544K | 0.03% | 523 |
|
|
2019
Q1 | $50.3M | Buy |
7,852,898
+649,237
| +9% | +$4.59M | 0.03% | 542 |
|
|
2018
Q4 | $47.9M | Buy |
7,203,661
+188,838
| +3% | +$1.21M | 0.04% | 467 |
|
|
2018
Q3 | $37.4M | Buy |
7,014,823
+62,416
| +0.9% | +$335K | 0.02% | 685 |
|
|
2018
Q2 | $35M | Sell |
6,952,407
-185,287
| -3% | -$1.15M | 0.03% | 680 |
|
|
2018
Q1 | $54M | Buy |
7,137,694
+625,003
| +10% | +$4.68M | 0.04% | 438 |
|
|
2017
Q4 | $41.1M | Buy |
6,512,691
+121,276
| +2% | +$774K | 0.03% | 542 |
|
|
2017
Q3 | $42.5M | Buy |
6,391,415
+169,586
| +3% | +$1.04M | 0.04% | 476 |
|
|
2017
Q2 | $33.4M | Buy |
6,221,829
+975,235
| +19% | +$5.47M | 0.03% | 544 |
|
|
2017
Q1 | $30.7M | Buy |
5,246,594
+787,829
| +18% | +$4.67M | 0.03% | 569 |
|
|
2016
Q4 | $22.2M | Buy |
4,458,765
+359,964
| +9% | +$1.85M | 0.02% | 690 |
|
|
2016
Q3 | $19.8M | Buy |
4,098,801
+344,380
| +9% | +$1.63M | 0.02% | 686 |
|
|
2016
Q2 | $15.6M | Buy |
3,754,421
+195,548
| +5% | +$754K | 0.02% | 787 |
|
|
2016
Q1 | $13.5M | Buy |
3,558,873
+144,476
| +4% | +$440K | 0.02% | 853 |
|
|
2015
Q4 | $9.8M | Buy |
3,414,397
+377,347
| +12% | +$1.2M | 0.01% | 1045 |
|
|
2015
Q3 | $8.87M | Buy |
3,037,050
+158,432
| +6% | +$563K | 0.01% | 1076 |
|
|
2015
Q2 | $12.6M | Buy |
2,878,618
+343,290
| +14% | +$1.61M | 0.02% | 857 |
|
|
2015
Q1 | $11.2M | Buy |
2,535,328
+135,868
| +6% | +$663K | 0.02% | 920 |
|
|
2014
Q4 | $12.5M | Sell |
2,399,460
-25,418
| -1% | -$143K | 0.02% | 748 |
|
|
2014
Q3 | $13.5M | Buy |
2,424,878
+227,003
| +10% | +$1.45M | 0.02% | 631 |
|
|
2014
Q2 | $12.7M | Buy |
2,197,875
+321,882
| +17% | +$1.9M | 0.02% | 666 |
|
|
2014
Q1 | $10.2M | Sell |
1,875,993
-31,519
| -2% | -$150K | 0.02% | 791 |
|
|
2013
Q4 | $9.43M | Buy |
1,907,512
+89,998
| +5% | +$468K | 0.02% | 763 |
|
|
2013
Q3 | $9.49M | Buy |
1,817,514
+150,555
| +9% | +$706K | 0.02% | 671 |
|
|
2013
Q2 | $7.74M | Buy |
+1,666,959
| New | +$9.08M | 0.02% | 707 |
|
Other funds holding ITUB
WGI
OAG
HL
WT