ING Group’s Itaú Unibanco ITUB Stock Holding History

ING Group’s Portfolio ITUB Stock Details ITUB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,620	Closed	-$81K	–	565
2021 Q4	$81K	Hold	21,620	–	-$17.3K	﹤0.01%	614
2021 Q3	$114K	Hold	21,620	–	–	﹤0.01%	600
2021 Q2	$130K	Buy	21,620 +7,512	+53%	+$45.2K	﹤0.01%	552
2021 Q1	$70K	Hold	14,108	–	–	﹤0.01%	508
2020 Q4	$86K	Sell	14,108 -38,730	-73%	-$236K	﹤0.01%	544
2020 Q3	$210K	Hold	52,838	–	–	0.01%	463
2020 Q2	$248K	Hold	52,838	–	–	0.01%	240
2020 Q1	$237K	Hold	52,838	–	–	0.01%	337
2019 Q4	$483K	Hold	52,838	–	–	0.01%	399
2019 Q3	$444K	Hold	52,838	–	–	0.01%	407
2019 Q2	$498K	Hold	52,838	–	–	0.01%	517
2019 Q1	$466K	Hold	52,838	–	–	0.01%	466
2018 Q4	$483K	Hold	52,838	–	-$242K	0.01%	470
2018 Q3	$580K	Sell	52,838 -8,700	-14%	-$95.5K	0.01%	483
2018 Q2	$639K	Sell	61,538 -107,773	-64%	-$1.12M	0.01%	410
2018 Q1	$2.64M	Hold	169,311	–	–	0.05%	187
2017 Q4	$2.2M	Buy	169,311 +22,157	+15%	+$288K	0.04%	216
2017 Q3	$2.02M	Sell	147,154 -50,775	-26%	-$696K	0.04%	222
2017 Q2	$2.19M	Sell	197,929 -73,600	-27%	-$813K	0.04%	207
2017 Q1	$3.28M	Sell	271,529 -83,300	-23%	-$1.01M	0.06%	189
2016 Q4	$3.67M	Sell	354,829 -609	-0.2%	-$374K	0.07%	167
2016 Q3	$3.89M	Sell	355,438 -194,686	-35%	-$2.13M	0.05%	175
2016 Q2	$5.19M	Buy	550,124 +1,300	+0.2%	+$12.3K	0.07%	133
2016 Q1	$4.73M	Buy	+548,824	New	+$4.73M	0.06%	169
2015 Q3	–	Sell	-50,130	Closed	-$549K	–	613
2015 Q2	$549K	Sell	50,130 -88,150	-64%	-$965K	﹤0.01%	570
2015 Q1	$1.53M	Buy	138,280 +63,550	+85%	+$702K	0.01%	543
2014 Q4	$971K	Sell	74,730 -56,152	-43%	-$730K	﹤0.01%	578
2014 Q3	$1.82M	Buy	130,882 +54,714	+72%	+$759K	0.01%	470
2014 Q2	$1.1M	Sell	76,168 -145,632	-66%	-$2.41M	0.01%	527
2014 Q1	$3.3M	Sell	221,800 -451,751	-67%	-$6.71M	0.02%	423
2013 Q4	$9.14M	Sell	673,551 -451,098	-40%	-$6.12M	0.05%	296
2013 Q3	$15.9M	Buy	1,124,649 +52,963	+5%	+$747K	0.08%	238
2013 Q2	$13.8M	Buy	+1,071,686	New	+$13.8M	0.07%	230