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Itau Unibanco Holding S.A.’s Intercontinental Exchange ICE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,490
Closed -$671K 392
2024
Q4
$671K Sell
4,490
-2,594
-37% -$387K 0.02% 133
2024
Q3
$1.14M Buy
7,084
+3,527
+99% +$567K 0.04% 109
2024
Q2
$487K Buy
+3,557
New +$487K 0.02% 121
2023
Q1
Sell
-48,290
Closed -$5.03M 549
2022
Q4
$5.03M Buy
+48,290
New +$5.03M 0.2% 70
2022
Q3
Sell
-37,355
Closed -$3.51M 587
2022
Q2
$3.51M Buy
37,355
+26,245
+236% +$2.47M 0.12% 96
2022
Q1
$1.47M Sell
11,110
-49,482
-82% -$6.54M 0.04% 121
2021
Q4
$8.29M Buy
60,592
+43,672
+258% +$5.97M 0.25% 54
2021
Q3
$1.94M Buy
+16,920
New +$1.94M 0.1% 97
2021
Q2
Sell
-19,500
Closed -$2.18M 361
2021
Q1
$2.18M Buy
19,500
+1,000
+5% +$112K 0.16% 77
2020
Q4
$2.13M Buy
+18,500
New +$2.13M 0.1% 88
2020
Q1
Sell
-1,543
Closed -$143K 612
2019
Q4
$143K Buy
+1,543
New +$143K 0.01% 367
2018
Q3
Sell
-81
Closed -$6K 691
2018
Q2
$6K Buy
+81
New +$6K ﹤0.01% 718
2018
Q1
Sell
-803
Closed -$57K 608
2017
Q4
$57K Sell
803
-272
-25% -$19.3K ﹤0.01% 417
2017
Q3
$234K Sell
1,075
-2,591
-71% -$564K 0.02% 432
2017
Q2
$242K Buy
3,666
+3,379
+1,177% +$223K 0.03% 173
2017
Q1
$17K Buy
+287
New +$17K ﹤0.01% 445