Itau Unibanco Holding S.A.’s Idacorp IDA Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio IDA Stock Details IDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-88	Closed	-$9K	–	568
2022 Q3	$9K	Hold	88	–	–	﹤0.01%	493
2022 Q2	$9K	Sell	88 -20	-19%	-$2.16K	﹤0.01%	425
2022 Q1	$12K	Hold	108	–	–	﹤0.01%	416
2021 Q4	$12K	Buy	108 +7	+7%	+$745	﹤0.01%	385
2021 Q3	$10K	Buy	+101	New	+$10.6K	﹤0.01%	368
2020 Q1	–	Sell	-1,710	Closed	-$183K	–	617
2019 Q4	$183K	Buy	+1,710	New	+$183K	0.01%	281
2019 Q3	–	Sell	-6,777	Closed	-$681K	–	483
2019 Q2	$681K	Buy	6,777 +4,118	+155%	+$416K	0.03%	172
2019 Q1	$246K	Hold	2,659	–	–	0.01%	172
2018 Q4	$246K	Buy	+2,659	New	+$260K	0.01%	172
2017 Q4	–	Sell	-196	Closed	-$55K	–	588
2017 Q3	$55K	Buy	196 +146	+292%	+$12.8K	﹤0.01%	575
2017 Q2	$4K	Sell	50 -10	-17%	-$858	﹤0.01%	601
2017 Q1	$5K	Buy	+60	New	+$4.84K	﹤0.01%	638

Other funds holding IDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Itau Unibanco Holding S.A.'s IDA Position: Q4 2022 in Review

Itau Unibanco Holding S.A. sold out of Idacorp (IDA) in Q4 2022, closing a stake of 88 shares — an estimated $9K sold.

Itau Unibanco Holding S.A. first reported a position in IDA in Q1 2017 and held it in 12 quarters. The position peaked at $681K in Q2 2019. 395 funds tracked by Wall St. Rank hold IDA as of Q4 2022.

Itau Unibanco Holding S.A. reported no remaining Idacorp position as of Q4 2022 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 88 Idacorp shares in Q4 2022, an estimated $9K.
Itau Unibanco Holding S.A. first reported a position in Idacorp in Q1 2017 and held it in 12 quarters.
Itau Unibanco Holding S.A.'s Idacorp position peaked at $681K in Q2 2019.
395 funds tracked by Wall St. Rank held Idacorp as of Q4 2022.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2022, filed 9 Feb 2023.