Guggenheim Capital’s Itaú Unibanco ITUB Stock Holding History

Guggenheim Capital’s Portfolio ITUB Stock Details ITUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$389K	Sell	46,374 -14,654	-24%	-$123K	﹤0.01%	1297
2025 Q4	$437K	Sell	61,028 -3,265	-5%	-$23.2K	﹤0.01%	1344
2025 Q3	$458K	Sell	64,293 -57,664	-47%	-$381K	﹤0.01%	1218
2025 Q2	$804K	Buy	121,957 +12,815	+12%	+$78.1K	0.01%	968
2025 Q1	$583K	Buy	109,142 +38,414	+54%	+$193K	0.01%	1127
2024 Q4	$310K	Buy	70,728 +21,805	+45%	+$112K	﹤0.01%	1439
2024 Q3	$287K	Sell	48,923 -30,456	-38%	-$172K	﹤0.01%	1628
2024 Q2	$409K	Sell	79,379 -16,618	-17%	-$90.9K	﹤0.01%	1524
2024 Q1	$587K	Buy	95,997 +42,247	+79%	+$254K	﹤0.01%	1411
2023 Q4	$330K	Buy	53,750 +9,467	+21%	+$50.2K	﹤0.01%	1625
2023 Q3	$210K	Sell	44,283 -52,526	-54%	-$262K	﹤0.01%	1742
2023 Q2	$504K	Buy	96,809 +17,675	+22%	+$83.5K	﹤0.01%	1471
2023 Q1	$340K	Buy	79,134 +55,864	+240%	+$237K	﹤0.01%	1642
2022 Q4	$96.7K	Sell	23,270 -17,953	-44%	-$81.6K	﹤0.01%	1872
2022 Q3	$188K	Sell	41,223 -31,882	-44%	-$136K	﹤0.01%	1805
2022 Q2	$276K	Sell	73,105 -65,079	-47%	-$289K	﹤0.01%	1811
2022 Q1	$696K	Sell	138,184 -47,081	-25%	-$198K	﹤0.01%	1535
2021 Q4	$613K	Sell	185,265 -16,602	-8%	-$59.8K	﹤0.01%	1587
2021 Q3	$774K	Sell	201,867 -99,205	-33%	-$406K	﹤0.01%	1549
2021 Q2	$1.32M	Sell	301,072 -24,645	-8%	-$99.3K	0.01%	1331
2021 Q1	$1.18M	Buy	325,717 +42,105	+15%	+$159K	0.01%	1313
2020 Q4	$1.26M	Buy	283,612 +11,535	+4%	+$43.1K	0.01%	1210
2020 Q3	$788K	Sell	272,077 -2,782	-1%	-$9.45K	0.01%	1302
2020 Q2	$938K	Buy	274,859 +13,534	+5%	+$43.9K	0.01%	1228
2020 Q1	$853K	Sell	261,325 -29,886	-10%	-$153K	0.01%	1157
2019 Q4	$1.94M	Buy	291,211 +66,188	+29%	+$415K	0.01%	1049
2019 Q3	$1.38M	Sell	225,023 -382	-0.2%	-$2.48K	0.01%	1172
2019 Q2	$1.54M	Buy	225,405 +1,222	+0.5%	+$7.69K	0.01%	1159
2019 Q1	$1.44M	Buy	224,183 +7,531	+3%	+$53.3K	0.01%	1217
2018 Q4	$1.44M	Sell	216,652 -181,447	-46%	-$1.17M	0.01%	1207
2018 Q3	$2.12M	Sell	398,099 -95,699	-19%	-$514K	0.01%	1207
2018 Q2	$2.49M	Sell	493,798 -443,887	-47%	-$2.76M	0.02%	1115
2018 Q1	$7.1M	Sell	937,685 -188,097	-17%	-$1.41M	0.02%	812
2017 Q4	$7.1M	Sell	1,125,782 -9,660	-0.9%	-$61.7K	0.02%	839
2017 Q3	$7.55M	Buy	1,135,442 +373,869	+49%	+$2.28M	0.02%	826
2017 Q2	$4.08M	Buy	761,573 +30,982	+4%	+$174K	0.01%	1131
2017 Q1	$4.28M	Sell	730,591 -193,657	-21%	-$1.15M	0.01%	1113
2016 Q4	$4.61M	Sell	924,248 -645,283	-41%	-$3.31M	0.01%	1053
2016 Q3	$7.57M	Buy	1,569,531 +717,262	+84%	+$3.39M	0.02%	794
2016 Q2	$3.55M	Sell	852,269 -57,020	-6%	-$220K	0.01%	1185
2016 Q1	$3.44M	Sell	909,289 -225,737	-20%	-$688K	0.01%	1208
2015 Q4	$3.26M	Buy	1,135,026 +72,524	+7%	+$230K	0.01%	1275
2015 Q3	$3.1M	Sell	1,062,502 -375,773	-26%	-$1.33M	0.01%	1297
2015 Q2	$6.31M	Buy	1,438,275 +24,689	+2%	+$116K	0.02%	1049
2015 Q1	$6.27M	Buy	1,413,586 +44,364	+3%	+$217K	0.02%	1060
2014 Q4	$7.14M	Sell	1,369,222 -575,762	-30%	-$3.24M	0.02%	965
2014 Q3	$10.8M	Buy	1,944,984 +105,546	+6%	+$673K	0.03%	855
2014 Q2	$10.6M	Sell	1,839,438 -137,535	-7%	-$810K	0.03%	842
2014 Q1	$10.7M	Sell	1,976,973 -179,280	-8%	-$855K	0.03%	829
2013 Q4	$10.7M	Sell	2,156,253 -872,179	-29%	-$4.54M	0.03%	806
2013 Q3	$15.6M	Sell	3,028,432 -290,364	-9%	-$1.36M	0.06%	618
2013 Q2	$15.6M	Buy	+3,318,796	New	+$18.1M	0.07%	492