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 | $203K | Sell |
24,200
-1,600
| -6% | -$13.4K | ﹤0.01% | 4098 |
|
|
2025
Q4 | $185K | Buy |
25,800
+19,414
| +304% | +$138K | ﹤0.01% | 4439 |
|
|
2025
Q3 | $45.5K | Sell |
6,386
-12,978
| -67% | -$85.7K | ﹤0.01% | 6040 |
|
|
2025
Q2 | $128K | Sell |
19,364
-46,247
| -70% | -$282K | ﹤0.01% | 4750 |
|
|
2025
Q1 | $350K | Sell |
65,611
-670
| -1% | -$3.37K | ﹤0.01% | 3445 |
|
|
2024
Q4 | $290K | Sell |
66,281
-238,496
| -78% | -$1.23M | ﹤0.01% | 3614 |
|
|
2024
Q3 | $1.79M | Sell |
304,777
-63,108
| -17% | -$355K | 0.01% | 1800 |
|
|
2024
Q2 | $1.9M | Sell |
367,885
-253,226
| -41% | -$1.39M | 0.01% | 1490 |
|
|
2024
Q1 | $3.8M | Sell |
621,111
-146,723
| -19% | -$883K | 0.01% | 1016 |
|
|
2023
Q4 | $4.71M | Buy |
767,834
+178,901
| +30% | +$948K | 0.01% | 1197 |
|
|
2023
Q3 | $2.79M | Buy |
588,933
+6,571
| +1% | +$32.8K | 0.01% | 1369 |
|
|
2023
Q2 | $3.03M | Sell |
582,362
-680
| -0.1% | -$3.21K | 0.01% | 1352 |
|
|
2023
Q1 | $2.51M | Sell |
583,042
-133,467
| -19% | -$566K | 0.01% | 1347 |
|
|
2022
Q4 | $2.98M | Sell |
716,509
-293,561
| -29% | -$1.33M | 0.01% | 1497 |
|
|
2022
Q3 | $4.61M | Sell |
1,010,070
-9,857
| -1% | -$42K | 0.01% | 1229 |
|
|
2022
Q2 | $3.85M | Buy |
1,019,927
+360,294
| +55% | +$1.6M | 0.01% | 1495 |
|
|
2022
Q1 | $3.32M | Sell |
659,633
-1,027,177
| -61% | -$4.33M | ﹤0.01% | 1890 |
|
|
2021
Q4 | $5.58M | Buy |
1,686,810
+94,650
| +6% | +$341K | ﹤0.01% | 1605 |
|
|
2021
Q3 | $6.11M | Buy |
1,592,160
+705,718
| +80% | +$2.89M | 0.01% | 1494 |
|
|
2021
Q2 | $3.88M | Sell |
886,442
-33,946
| -4% | -$137K | ﹤0.01% | 1931 |
|
|
2021
Q1 | $3.32M | Sell |
920,388
-335,474
| -27% | -$1.27M | ﹤0.01% | 1927 |
|
|
2020
Q4 | $5.57M | Buy |
1,255,862
+89,194
| +8% | +$334K | 0.01% | 1199 |
|
|
2020
Q3 | $3.38M | Buy |
1,166,668
+43,291
| +4% | +$147K | 0.01% | 1185 |
|
|
2020
Q2 | $3.83M | Sell |
1,123,377
-1,635,588
| -59% | -$5.3M | 0.02% | 990 |
|
|
2020
Q1 | $9.01M | Buy |
2,758,965
+1,661,151
| +151% | +$8.52M | 0.07% | 299 |
|
|
2019
Q4 | $7.31M | Sell |
1,097,814
-147,053
| -12% | -$921K | 0.05% | 487 |
|
|
2019
Q3 | $7.62M | Sell |
1,244,867
-33,534
| -3% | -$218K | 0.06% | 385 |
|
|
2019
Q2 | $8.76M | Buy |
1,278,401
+183,473
| +17% | +$1.15M | 0.08% | 278 |
|
|
2019
Q1 | $7.02M | Buy |
1,094,928
+115,581
| +12% | +$818K | 0.08% | 295 |
|
|
2018
Q4 | $6.51M | Sell |
979,347
-466,585
| -32% | -$3M | 0.06% | 398 |
|
|
2018
Q3 | $7.7M | Buy |
1,445,932
+390,860
| +37% | +$2.1M | 0.06% | 367 |
|
|
2018
Q2 | $5.31M | Buy |
1,055,072
+204,500
| +24% | +$1.27M | 0.05% | 510 |
|
|
2018
Q1 | $6.44M | Sell |
850,572
-229,238
| -21% | -$1.72M | 0.06% | 361 |
|
|
2017
Q4 | $6.81M | Buy |
1,079,810
+263,046
| +32% | +$1.68M | 0.05% | 490 |
|
|
2017
Q3 | $5.43M | Sell |
816,764
-165,950
| -17% | -$1.01M | 0.05% | 475 |
|
|
2017
Q2 | $5.27M | Buy |
982,714
+782,337
| +390% | +$4.39M | 0.05% | 425 |
|
|
2017
Q1 | $1.17M | Sell |
200,377
-957,770
| -83% | -$5.68M | 0.01% | 1229 |
|
|
2016
Q4 | $5.78M | Buy |
1,158,147
+460,167
| +66% | +$2.36M | 0.06% | 382 |
|
|
2016
Q3 | $3.37M | Sell |
697,980
-618,613
| -47% | -$2.93M | 0.04% | 578 |
|
|
2016
Q2 | $5.48M | Buy |
1,316,593
+683,240
| +108% | +$2.63M | 0.06% | 356 |
|
|
2016
Q1 | $2.4M | Buy |
633,353
+181,639
| +40% | +$553K | 0.03% | 666 |
|
|
2015
Q4 | $1.3M | Sell |
451,714
-28,573
| -6% | -$90.7K | 0.02% | 1133 |
|
|
2015
Q3 | $1.4M | Sell |
480,287
-924,813
| -66% | -$3.28M | 0.02% | 1017 |
|
|
2015
Q2 | $6.17M | Buy |
1,405,100
+192,319
| +16% | +$905K | 0.09% | 249 |
|
|
2015
Q1 | $5.38M | Sell |
1,212,781
-317,538
| -21% | -$1.55M | 0.08% | 236 |
|
|
2014
Q4 | $7.98M | Buy |
1,530,319
+733,356
| +92% | +$4.12M | 0.12% | 162 |
|
|
2014
Q3 | $4.43M | Buy |
796,963
+151,161
| +23% | +$963K | 0.07% | 343 |
|
|
2014
Q2 | $3.72M | Sell |
645,802
-178,999
| -22% | -$1.05M | 0.06% | 386 |
|
|
2014
Q1 | $4.47M | Sell |
824,801
-286,457
| -26% | -$1.37M | 0.08% | 267 |
|
|
2013
Q4 | $5.5M | Buy |
1,111,258
+539,989
| +95% | +$2.81M | 0.08% | 234 |
|
|
2013
Q3 | $2.94M | Sell |
571,269
-178,625
| -24% | -$837K | 0.06% | 381 |
|
|
2013
Q2 | $3.53M | Buy |
+749,894
| New | +$4.09M | 0.09% | 214 |
|
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.