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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $945K | Buy |
112,800
+35,700
| +46% | +$299K | ﹤0.01% | 2782 |
|
|
2025
Q4 | $552K | Sell |
77,100
-98,103
| -56% | -$698K | ﹤0.01% | 3407 |
|
|
2025
Q3 | $1.25M | Buy |
175,203
+515
| +0.3% | +$3.4K | ﹤0.01% | 2794 |
|
|
2025
Q2 | $1.15M | Sell |
174,688
-81,473
| -32% | -$497K | ﹤0.01% | 2629 |
|
|
2025
Q1 | $1.37M | Buy |
256,161
+2,935
| +1% | +$14.8K | ﹤0.01% | 2179 |
|
|
2024
Q4 | $1.11M | Sell |
253,226
-164,398
| -39% | -$846K | ﹤0.01% | 2483 |
|
|
2024
Q3 | $2.45M | Buy |
417,624
+339,900
| +437% | +$1.91M | 0.01% | 1569 |
|
|
2024
Q2 | $401K | Buy |
77,724
+14,389
| +23% | +$78.7K | ﹤0.01% | 2766 |
|
|
2024
Q1 | $387K | Sell |
63,335
-1,181,492
| -95% | -$7.11M | ﹤0.01% | 2981 |
|
|
2023
Q4 | $7.64M | Buy |
1,244,827
+450,254
| +57% | +$2.39M | 0.02% | 854 |
|
|
2023
Q3 | $3.77M | Sell |
794,573
-233,398
| -23% | -$1.16M | 0.01% | 1125 |
|
|
2023
Q2 | $5.35M | Buy |
1,027,971
+167,004
| +19% | +$789K | 0.02% | 907 |
|
|
2023
Q1 | $3.7M | Buy |
860,967
+7,818
| +0.9% | +$33.1K | 0.01% | 1036 |
|
|
2022
Q4 | $3.55M | Buy |
853,149
+22,093
| +3% | +$100K | 0.01% | 1375 |
|
|
2022
Q3 | $3.79M | Buy |
831,056
+12,803
| +2% | +$54.6K | 0.01% | 1385 |
|
|
2022
Q2 | $3.09M | Sell |
818,253
-240,422
| -23% | -$1.07M | ﹤0.01% | 1663 |
|
|
2022
Q1 | $5.33M | Sell |
1,058,675
-1,261,936
| -54% | -$5.32M | 0.01% | 1499 |
|
|
2021
Q4 | $7.68M | Buy |
2,320,611
+546,902
| +31% | +$1.97M | 0.01% | 1331 |
|
|
2021
Q3 | $6.8M | Sell |
1,773,709
-4,309,896
| -71% | -$17.6M | 0.01% | 1405 |
|
|
2021
Q2 | $26.6M | Buy |
6,083,605
+4,893,848
| +411% | +$19.7M | 0.03% | 482 |
|
|
2021
Q1 | $4.29M | Sell |
1,189,757
-456,689
| -28% | -$1.72M | 0.01% | 1678 |
|
|
2020
Q4 | $7.3M | Buy |
1,646,446
+397,456
| +32% | +$1.49M | 0.01% | 1021 |
|
|
2020
Q3 | $3.62M | Sell |
1,248,990
-128,775
| -9% | -$437K | 0.01% | 1139 |
|
|
2020
Q2 | $4.7M | Buy |
1,377,765
+778,558
| +130% | +$2.53M | 0.02% | 845 |
|
|
2020
Q1 | $1.96M | Buy |
599,207
+92,080
| +18% | +$472K | 0.02% | 1061 |
|
|
2019
Q4 | $3.38M | Buy |
507,127
+81,360
| +19% | +$510K | 0.02% | 914 |
|
|
2019
Q3 | $2.6M | Sell |
425,767
-87,820
| -17% | -$570K | 0.02% | 1007 |
|
|
2019
Q2 | $3.52M | Buy |
513,587
+242,020
| +89% | +$1.52M | 0.03% | 723 |
|
|
2019
Q1 | $1.74M | Sell |
271,567
-719,874
| -73% | -$5.09M | 0.02% | 1021 |
|
|
2018
Q4 | $6.59M | Sell |
991,441
-409,962
| -29% | -$2.63M | 0.06% | 393 |
|
|
2018
Q3 | $7.46M | Buy |
1,401,403
+324,066
| +30% | +$1.74M | 0.06% | 384 |
|
|
2018
Q2 | $5.42M | Buy |
1,077,337
+767,288
| +247% | +$4.77M | 0.05% | 499 |
|
|
2018
Q1 | $2.35M | Sell |
310,049
-290,258
| -48% | -$2.17M | 0.02% | 906 |
|
|
2017
Q4 | $3.79M | Sell |
600,307
-383,025
| -39% | -$2.45M | 0.03% | 794 |
|
|
2017
Q3 | $6.54M | Sell |
983,332
-278,714
| -22% | -$1.7M | 0.06% | 408 |
|
|
2017
Q2 | $6.76M | Buy |
1,262,046
+318,500
| +34% | +$1.79M | 0.07% | 339 |
|
|
2017
Q1 | $5.52M | Sell |
943,546
-368,388
| -28% | -$2.18M | 0.06% | 367 |
|
|
2016
Q4 | $6.54M | Sell |
1,311,934
-315,780
| -19% | -$1.62M | 0.06% | 337 |
|
|
2016
Q3 | $7.85M | Buy |
1,627,714
+807,281
| +98% | +$3.82M | 0.09% | 252 |
|
|
2016
Q2 | $3.42M | Sell |
820,433
-97,055
| -11% | -$374K | 0.04% | 544 |
|
|
2016
Q1 | $3.48M | Sell |
917,488
-1,181,896
| -56% | -$3.6M | 0.05% | 496 |
|
|
2015
Q4 | $6.03M | Buy |
2,099,384
+1,679,870
| +400% | +$5.33M | 0.07% | 302 |
|
|
2015
Q3 | $1.23M | Buy |
419,514
+99,482
| +31% | +$353K | 0.02% | 1100 |
|
|
2015
Q2 | $1.41M | Buy |
320,032
+56,373
| +21% | +$265K | 0.02% | 967 |
|
|
2015
Q1 | $1.17M | Sell |
263,659
-782,246
| -75% | -$3.82M | 0.02% | 952 |
|
|
2014
Q4 | $5.46M | Buy |
1,045,905
+537,295
| +106% | +$3.02M | 0.08% | 257 |
|
|
2014
Q3 | $2.83M | Buy |
508,610
+238,965
| +89% | +$1.52M | 0.04% | 518 |
|
|
2014
Q2 | $1.55M | Sell |
269,645
-30,258
| -10% | -$178K | 0.02% | 850 |
|
|
2014
Q1 | $1.62M | Buy |
299,903
+4,391
| +1% | +$20.9K | 0.03% | 751 |
|
|
2013
Q4 | $1.46M | Buy |
295,512
+43,627
| +17% | +$227K | 0.02% | 843 |
|
|
2013
Q3 | $1.3M | Buy |
251,885
+144,052
| +134% | +$675K | 0.02% | 814 |
|
|
2013
Q2 | $508K | Buy |
+107,833
| New | +$588K | 0.01% | 1339 |
|
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. 346 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.
- 346 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.