Eagle Global Advisors’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.86M | Hold |
460,410
| – | – | 0.14% | 109 |
|
|
2025
Q4 | $3.3M | Hold |
460,410
| – | – | 0.12% | 114 |
|
|
2025
Q3 | $3.28M | Sell |
460,410
-25,750
| -5% | -$170K | 0.13% | 114 |
|
|
2025
Q2 | $3.2M | Sell |
486,160
-46,350
| -9% | -$283K | 0.13% | 108 |
|
|
2025
Q1 | $2.84M | Buy |
532,510
+67,980
| +15% | +$342K | 0.12% | 111 |
|
|
2024
Q4 | $2.03M | Buy |
464,530
+156,354
| +51% | +$805K | 0.08% | 127 |
|
|
2024
Q3 | $1.81M | Sell |
308,176
-24,926
| -7% | -$140K | 0.09% | 131 |
|
|
2024
Q2 | $1.72M | Hold |
333,102
| – | – | 0.09% | 122 |
|
|
2024
Q1 | $2.04M | Hold |
333,102
| – | – | 0.11% | 113 |
|
|
2023
Q4 | $2.04M | Buy |
333,102
+11,330
| +4% | +$60.1K | 0.12% | 120 |
|
|
2023
Q3 | $1.53M | Hold |
321,772
| – | – | 0.1% | 129 |
|
|
2023
Q2 | $1.68M | Hold |
321,772
| – | – | 0.11% | 122 |
|
|
2023
Q1 | $1.38M | Buy |
321,772
+56,650
| +21% | +$240K | 0.09% | 128 |
|
|
2022
Q4 | $1.1M | Sell |
265,122
-43,054
| -14% | -$196K | 0.08% | 132 |
|
|
2022
Q3 | $1.41M | Sell |
308,176
-16,995
| -5% | -$72.5K | 0.11% | 126 |
|
|
2022
Q2 | $1.23M | Hold |
325,171
| – | – | 0.09% | 130 |
|
|
2022
Q1 | $1.64M | Sell |
325,171
-6,798
| -2% | -$28.6K | 0.1% | 126 |
|
|
2021
Q4 | $1.1M | Sell |
331,969
-29,480
| -8% | -$106K | 0.07% | 139 |
|
|
2021
Q3 | $1.39M | Buy |
361,449
+101,701
| +39% | +$416K | 0.09% | 132 |
|
|
2021
Q2 | $1.14M | Sell |
259,748
-49,476
| -16% | -$199K | 0.07% | 139 |
|
|
2021
Q1 | $1.12M | Buy |
309,224
+84,590
| +38% | +$319K | 0.08% | 136 |
|
|
2020
Q4 | $995K | Buy |
224,634
+14,774
| +7% | +$55.3K | 0.08% | 135 |
|
|
2020
Q3 | $608K | Buy |
+209,860
| New | +$713K | 0.05% | 136 |
|
|
2016
Q2 | – | Sell |
-73,472
| Closed | -$278K | – | 380 |
|
|
2016
Q1 | $278K | Hold |
73,472
| – | – | 0.01% | 274 |
|
|
2015
Q4 | $211K | Hold |
73,472
| – | – | 0.01% | 317 |
|
|
2015
Q3 | $214K | Buy |
+73,472
| New | +$261K | 0.01% | 316 |
|
Other funds holding ITUB
OAG
WGI
