Group One Trading’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-183,058
| Closed | -$1.03M | – | 6973 |
|
|
2024
Q2 | $944K | Buy |
183,058
+77,254
| +73% | +$423K | ﹤0.01% | 2031 |
|
|
2024
Q1 | $647K | Buy |
+105,804
| New | +$637K | ﹤0.01% | 2486 |
|
|
2022
Q2 | – | Sell |
-154,807
| Closed | -$687K | – | 8141 |
|
|
2022
Q1 | $780K | Buy |
+154,807
| New | +$652K | ﹤0.01% | 3341 |
|
|
2021
Q2 | – | Sell |
-180,487
| Closed | -$727K | – | 8334 |
|
|
2021
Q1 | $651K | Buy |
+180,487
| New | +$682K | ﹤0.01% | 3729 |
|
|
2020
Q4 | – | Sell |
-266,734
| Closed | -$998K | – | 6729 |
|
|
2020
Q3 | $772K | Buy |
266,734
+124,726
| +88% | +$424K | ﹤0.01% | 2434 |
|
|
2020
Q2 | $485K | Sell |
142,008
-1,912,196
| -93% | -$6.2M | ﹤0.01% | 2665 |
|
|
2020
Q1 | $6.71M | Buy |
+2,054,204
| New | +$10.5M | 0.05% | 401 |
|
|
2019
Q4 | – | Sell |
-148,408
| Closed | -$930K | – | 5341 |
|
|
2019
Q3 | $908K | Buy |
+148,408
| New | +$963K | 0.01% | 1821 |
|
|
2019
Q2 | – | Sell |
-185,012
| Closed | -$1.16M | – | 5149 |
|
|
2019
Q1 | $1.19M | Buy |
+185,012
| New | +$1.31M | 0.01% | 1289 |
|
|
2018
Q4 | – | Sell |
-168,045
| Closed | -$1.08M | – | 5119 |
|
|
2018
Q3 | $895K | Buy |
168,045
+91,430
| +119% | +$491K | 0.01% | 1787 |
|
|
2018
Q2 | $386K | Buy |
+76,615
| New | +$476K | ﹤0.01% | 2517 |
|
|
2016
Q3 | – | Sell |
-329,436
| Closed | -$1.56M | – | 4707 |
|
|
2016
Q2 | $1.37M | Buy |
+329,436
| New | +$1.27M | 0.02% | 1036 |
|
|
2015
Q4 | – | Sell |
-16,626
| Closed | -$52.8K | – | 4897 |
|
|
2015
Q3 | $49K | Sell |
16,626
-318,939
| -95% | -$1.13M | ﹤0.01% | 3536 |
|
|
2015
Q2 | $1.47M | Sell |
335,565
-144,763
| -30% | -$681K | 0.02% | 941 |
|
|
2015
Q1 | $2.13M | Buy |
480,328
+403,942
| +529% | +$1.97M | 0.03% | 602 |
|
|
2014
Q4 | $398K | Buy |
+76,386
| New | +$429K | 0.01% | 1732 |
|
|
2014
Q3 | – | Sell |
-371,532
| Closed | -$2.37M | – | 5295 |
|
|
2014
Q2 | $2.14M | Sell |
371,532
-5,986
| -2% | -$35.3K | 0.03% | 648 |
|
|
2014
Q1 | $2.04M | Sell |
377,518
-292,354
| -44% | -$1.39M | 0.03% | 614 |
|
|
2013
Q4 | $3.31M | Buy |
669,872
+454,088
| +210% | +$2.36M | 0.05% | 393 |
|
|
2013
Q3 | $1.11M | Sell |
215,784
-81,262
| -27% | -$381K | 0.02% | 937 |
|
|
2013
Q2 | $1.4M | Buy |
+297,046
| New | +$1.62M | 0.03% | 613 |
|
Other funds holding ITUB
OAG
WGI
Group One Trading's ITUB Position: Q3 2024 in Review
Group One Trading sold out of Itaú Unibanco (ITUB) in Q3 2024, closing a stake of 183,058 shares — an estimated $1.03M sold.
Group One Trading first reported a position in ITUB in Q2 2013 and held it in 21 quarters. The position peaked at $6.71M in Q1 2020. 347 funds tracked by Wall St. Rank hold ITUB as of Q3 2024.
- Group One Trading reported no remaining Itaú Unibanco position as of Q3 2024 after selling out during the quarter.
- Group One Trading sold 183,058 Itaú Unibanco shares in Q3 2024, an estimated $1.03M.
- Group One Trading first reported a position in Itaú Unibanco in Q2 2013 and held it in 21 quarters.
- Group One Trading's Itaú Unibanco position peaked at $6.71M in Q1 2020.
- 347 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2024.
Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.