Macquarie Group’s Itaú Unibanco ITUB Stock Holding History

Macquarie Group’s Portfolio ITUB Stock Details ITUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,932,861	Closed	-$70.8M	–	1176
2025 Q3	$70.8M	Sell	9,932,861 -223,893	-2%	-$1.48M	0.08%	321
2025 Q2	$67M	Sell	10,156,754 -88,788	-0.9%	-$541K	0.08%	338
2025 Q1	$54.7M	Buy	10,245,542 +4,787	+0%	+$24.1K	0.07%	390
2024 Q4	$44.8M	Sell	10,240,755 -46,043	-0.4%	-$237K	0.05%	447
2024 Q3	$60.4M	Sell	10,286,798 -824,645	-7%	-$4.64M	0.07%	390
2024 Q2	$57.3M	Sell	11,111,443 -67,507	-0.6%	-$369K	0.07%	385
2024 Q1	$68.4M	Sell	11,178,950 -82,029	-0.7%	-$494K	0.08%	336
2023 Q4	$69.1M	Buy	11,260,979 +41,128	+0.4%	+$218K	0.08%	347
2023 Q3	$53.2M	Sell	11,219,851 -193,419	-2%	-$965K	0.07%	388
2023 Q2	$59.4M	Buy	11,413,270 +605,225	+6%	+$2.86M	0.07%	376
2023 Q1	$46.5M	Sell	10,808,045 -192,372	-2%	-$816K	0.06%	443
2022 Q4	$45.7M	Sell	11,000,417 -3,815,272	-26%	-$17.3M	0.05%	470
2022 Q3	$67.6M	Sell	14,815,689 -53,928	-0.4%	-$230K	0.08%	333
2022 Q2	$56.2M	Buy	14,869,617 +162,162	+1%	+$720K	0.06%	410
2022 Q1	$74.1K	Sell	14,707,455 -10,346	-0.1%	-$43.6K	0.06%	392
2021 Q4	$48.7M	Sell	14,717,801 -4,004,282	-21%	-$14.4M	0.04%	525
2021 Q3	$71.8M	Sell	18,722,083 -36,557	-0.2%	-$150K	0.06%	415
2021 Q2	$82M	Buy	18,758,640 +893,807	+5%	+$3.6M	0.07%	363
2021 Q1	$64.5M	Sell	17,864,833 -107,043	-0.6%	-$404K	0.09%	274
2020 Q4	$79.6M	Buy	17,971,876 +82,516	+0.5%	+$309K	0.12%	194
2020 Q3	$51.8M	Sell	17,889,360 -90,406	-0.5%	-$307K	0.09%	252
2020 Q2	$61.4M	Sell	17,979,766 -545,067	-3%	-$1.77M	0.11%	215
2020 Q1	$60.5M	Sell	18,524,833 -425,768	-2%	-$2.18M	0.12%	157
2019 Q4	$126M	Buy	18,950,601 +166,473	+0.9%	+$1.04M	0.18%	88
2019 Q3	$115M	Buy	18,784,128 +65,227	+0.3%	+$423K	0.19%	88
2019 Q2	$128M	Buy	18,718,901 +472,309	+3%	+$2.97M	0.22%	76
2019 Q1	$117M	Buy	18,246,592 +836,606	+5%	+$5.92M	0.2%	87
2018 Q4	$116M	Sell	17,409,986 -1,235,876	-7%	-$7.94M	0.22%	75
2018 Q3	$99.3M	Sell	18,645,862 -247,530	-1%	-$1.33M	0.16%	112
2018 Q2	$95.1M	Buy	18,893,392 +840,825	+5%	+$5.22M	0.16%	115
2018 Q1	$137M	Sell	18,052,567 -1,239,986	-6%	-$9.28M	0.25%	72
2017 Q4	$122M	Sell	19,292,553 -286,884	-1%	-$1.83M	0.22%	82
2017 Q3	$130M	Buy	19,579,437 +243,669	+1%	+$1.49M	0.23%	75
2017 Q2	$104M	Buy	19,335,768 +138,724	+0.7%	+$778K	0.19%	84
2017 Q1	$112M	Sell	19,197,044 -2,084,887	-10%	-$12.4M	0.2%	77
2016 Q4	$106M	Sell	21,281,931 -948,096	-4%	-$4.86M	0.2%	71
2016 Q3	$107M	Sell	22,230,027 -22,900,465	-51%	-$108M	0.21%	84
2016 Q2	$188M	Buy	45,130,492 +22,394,100	+98%	+$86.3M	0.18%	99
2016 Q1	$86.1M	Sell	22,736,392 -1,802,316	-7%	-$5.49M	0.17%	106
2015 Q4	$70.5M	Buy	24,538,708 +449,894	+2%	+$1.43M	0.14%	114
2015 Q3	$70.3M	Sell	24,088,814 -449,786	-2%	-$1.6M	0.15%	116
2015 Q2	$108M	Buy	24,538,600 +416,054	+2%	+$1.96M	0.21%	92
2015 Q1	$107M	Sell	24,122,546 -1,384,807	-5%	-$6.76M	0.21%	96
2014 Q4	$133M	Sell	25,507,353 -276,630	-1%	-$1.56M	0.27%	78
2014 Q3	$143M	Buy	25,783,983 +608,787	+2%	+$3.88M	0.32%	73
2014 Q2	$145M	Sell	25,175,196 -1,182,335	-4%	-$6.96M	0.32%	72
2014 Q1	$143M	Buy	26,357,531 +360,267	+1%	+$1.72M	0.25%	86
2013 Q4	$129M	Buy	25,997,264 +2,131,289	+9%	+$11.1M	0.23%	90
2013 Q3	$123M	Buy	23,865,975 +2,436,894	+11%	+$11.4M	0.24%	88
2013 Q2	$101M	Buy	+21,429,081	New	+$117M	0.22%	95