HRT Financial’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 | $3.04M | Buy |
363,096
+116,080
| +47% | +$971K | 0.01% | 1306 |
|
|
2025
Q4 | $1.77M | Buy |
+247,016
| New | +$1.76M | 0.01% | 1386 |
|
|
2025
Q3 | – | Sell |
-44,268
| Closed | -$291K | – | 3313 |
|
|
2025
Q2 | $291K | Sell |
44,268
-213,079
| -83% | -$1.3M | ﹤0.01% | 1856 |
|
|
2025
Q1 | $1.37M | Sell |
257,347
-165,874
| -39% | -$835K | 0.01% | 981 |
|
|
2024
Q4 | $1.85M | Buy |
423,221
+391,534
| +1,236% | +$2.01M | 0.01% | 767 |
|
|
2024
Q3 | $185K | Sell |
31,687
-254,756
| -89% | -$1.43M | ﹤0.01% | 1993 |
|
|
2024
Q2 | $1.48M | Buy |
+286,443
| New | +$1.57M | 0.01% | 850 |
|
|
2023
Q2 | – | Sell |
-118,159
| Closed | -$507K | – | 2867 |
|
|
2023
Q1 | $507K | Sell |
118,159
-206,511
| -64% | -$876K | 0.01% | 1375 |
|
|
2022
Q4 | $1.35M | Buy |
+324,670
| New | +$1.48M | 0.02% | 771 |
|
|
2022
Q3 | – | Sell |
-240,502
| Closed | -$908K | – | 3182 |
|
|
2022
Q2 | $908K | Buy |
240,502
+24,176
| +11% | +$107K | 0.01% | 1023 |
|
|
2022
Q1 | $1.09M | Buy |
+216,326
| New | +$911K | 0.01% | 959 |
|
|
2021
Q3 | – | Sell |
-36,116
| Closed | -$157K | – | 3531 |
|
|
2021
Q2 | $157K | Buy |
+36,116
| New | +$146K | ﹤0.01% | 2466 |
|
|
2020
Q4 | – | Sell |
-51,396
| Closed | -$148K | – | 2151 |
|
|
2020
Q3 | $148K | Sell |
51,396
-122,146
| -70% | -$415K | ﹤0.01% | 1448 |
|
|
2020
Q2 | $592K | Buy |
+173,542
| New | +$563K | 0.02% | 724 |
|
|
2019
Q3 | – | Sell |
-104,310
| Closed | -$714K | – | 1497 |
|
|
2019
Q2 | $714K | Buy |
+104,310
| New | +$657K | 0.05% | 333 |
|
|
2017
Q2 | – | Sell |
-36,460
| Closed | -$213K | – | 107 |
|
|
2017
Q1 | $213K | Sell |
36,460
-11,006
| -23% | -$65.3K | 0.2% | 83 |
|
|
2016
Q4 | $236K | Buy |
47,466
+716
| +2% | +$3.67K | 0.3% | 51 |
|
|
2016
Q3 | $225K | Buy |
+46,750
| New | +$221K | 0.2% | 69 |
|
|
2015
Q3 | – | Sell |
-42,597
| Closed | -$186K | – | 134 |
|
|
2015
Q2 | $186K | Buy |
+42,597
| New | +$200K | 0.09% | 125 |
|
Other funds holding ITUB
OAG
WGI
