Daiwa Securities Group’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Sell |
782,254
-7,364
| -0.9% | -$50K | 0.02% | 415 |
|
|
2025
Q1 | $4.34M | Buy |
789,618
+560,034
| +244% | +$3.08M | 0.02% | 415 |
|
|
2024
Q4 | $1.14M | Sell |
229,584
-189,763
| -45% | -$941K | 0.01% | 704 |
|
|
2024
Q3 | $2.79M | Sell |
419,347
-11,000
| -3% | -$73.2K | 0.01% | 510 |
|
|
2024
Q2 | $2.51M | Sell |
430,347
-24,000
| -5% | -$140K | 0.01% | 502 |
|
|
2024
Q1 | $3.15M | Sell |
454,347
-49,000
| -10% | -$340K | 0.02% | 434 |
|
|
2023
Q4 | $3.5M | Sell |
503,347
-50,000
| -9% | -$347K | 0.02% | 381 |
|
|
2023
Q3 | $2.97M | Sell |
553,347
-15,000
| -3% | -$80.5K | 0.02% | 393 |
|
|
2023
Q2 | $3.35M | Sell |
568,347
-10,000
| -2% | -$59K | 0.02% | 363 |
|
|
2023
Q1 | $2.82M | Buy |
578,347
+16,000
| +3% | +$77.9K | 0.02% | 406 |
|
|
2022
Q4 | $2.65M | Sell |
562,347
-121,000
| -18% | -$570K | 0.02% | 397 |
|
|
2022
Q3 | $3.53M | Sell |
683,347
-25,000
| -4% | -$129K | 0.03% | 321 |
|
|
2022
Q2 | $3.03M | Sell |
708,347
-74,000
| -9% | -$317K | 0.02% | 356 |
|
|
2022
Q1 | $4.47M | Buy |
782,347
+6,000
| +0.8% | +$34.3K | 0.03% | 312 |
|
|
2021
Q4 | $2.91M | Sell |
776,347
-11,000
| -1% | -$41.2K | 0.02% | 404 |
|
|
2021
Q3 | $3.42M | Sell |
787,347
-58,000
| -7% | -$252K | 0.02% | 342 |
|
|
2021
Q2 | $5.08M | Sell |
845,347
-84,000
| -9% | -$505K | 0.03% | 232 |
|
|
2021
Q1 | $4.61M | Buy |
929,347
+10,000
| +1% | +$49.6K | 0.03% | 222 |
|
|
2020
Q4 | $5.6M | Sell |
919,347
-55,300
| -6% | -$337K | 0.04% | 194 |
|
|
2020
Q3 | $3.88M | Buy |
974,647
+141,900
| +17% | +$565K | 0.04% | 213 |
|
|
2020
Q2 | $3.74M | Hold |
832,747
| – | – | 0.08% | 134 |
|
|
2020
Q1 | $3.74M | Sell |
832,747
-2,000
| -0.2% | -$8.98K | 0.04% | 201 |
|
|
2019
Q4 | $7.64M | Buy |
834,747
+5,500
| +0.7% | +$50.3K | 0.06% | 142 |
|
|
2019
Q3 | $6.97M | Sell |
829,247
-33,700
| -4% | -$283K | 0.06% | 153 |
|
|
2019
Q2 | $8.13M | Sell |
862,947
-43,300
| -5% | -$408K | 0.07% | 122 |
|
|
2019
Q1 | $7.98M | Sell |
906,247
-86,100
| -9% | -$759K | 0.07% | 122 |
|
|
2018
Q4 | $9.07M | Buy |
992,347
+268,182
| +37% | +$2.45M | 0.09% | 114 |
|
|
2018
Q3 | $7.95M | Sell |
724,165
-22,218
| -3% | -$244K | 0.07% | 153 |
|
|
2018
Q2 | $7.75M | Buy |
746,383
+16,400
| +2% | +$170K | 0.06% | 160 |
|
|
2018
Q1 | $11.4M | Sell |
729,983
-61,100
| -8% | -$953K | 0.09% | 112 |
|
|
2017
Q4 | $10.3M | Sell |
791,083
-39,500
| -5% | -$513K | 0.07% | 132 |
|
|
2017
Q3 | $11.4M | Sell |
830,583
-158,920
| -16% | -$2.18M | 0.08% | 118 |
|
|
2017
Q2 | $10.9M | Buy |
989,503
+900
| +0.1% | +$9.95K | 0.07% | 114 |
|
|
2017
Q1 | $11.9M | Sell |
988,603
-166,000
| -14% | -$2M | 0.08% | 115 |
|
|
2016
Q4 | $11.9M | Sell |
1,154,603
-13,291
| -1% | -$137K | 0.08% | 80 |
|
|
2016
Q3 | $12.8M | Sell |
1,167,894
-93,000
| -7% | -$1.02M | 0.08% | 90 |
|
|
2016
Q2 | $11.9M | Sell |
1,260,894
-23,500
| -2% | -$222K | 0.07% | 93 |
|
|
2016
Q1 | $11M | Sell |
1,284,394
-12,800
| -1% | -$110K | 0.07% | 100 |
|
|
2015
Q4 | $8.45M | Sell |
1,297,194
-41,000
| -3% | -$267K | 0.06% | 111 |
|
|
2015
Q3 | $8.86M | Buy |
1,338,194
+132,562
| +11% | +$878K | 0.06% | 117 |
|
|
2015
Q2 | $13.2M | Sell |
1,205,632
-19,900
| -2% | -$218K | 0.09% | 97 |
|
|
2015
Q1 | $13.6M | Buy |
1,225,532
+47,200
| +4% | +$522K | 0.09% | 83 |
|
|
2014
Q4 | $15.3M | Sell |
1,178,332
-163,600
| -12% | -$2.13M | 0.11% | 64 |
|
|
2014
Q3 | $18.6M | Sell |
1,341,932
-132,801
| -9% | -$1.84M | 0.14% | 60 |
|
|
2014
Q2 | $21.2M | Buy |
1,474,733
+70,229
| +5% | +$1.01M | 0.16% | 54 |
|
|
2014
Q1 | $20.9M | Sell |
1,404,504
-70,270
| -5% | -$1.04M | 0.16% | 52 |
|
|
2013
Q4 | $20M | Buy |
1,474,774
+14,800
| +1% | +$201K | 0.17% | 63 |
|
|
2013
Q3 | $20.6M | Sell |
1,459,974
-19,100
| -1% | -$270K | 0.16% | 58 |
|
|
2013
Q2 | $19.1M | Buy |
+1,479,074
| New | +$19.1M | 0.14% | 58 |
|