IUHSA
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 |
|