Macquarie Group’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67M | Sell |
9,860,926
-86,202
| -0.9% | -$585K | 0.08% | 338 |
|
|
2025
Q1 | $54.7M | Buy |
9,947,128
+908,509
| +10% | +$5M | 0.07% | 390 |
|
|
2024
Q4 | $44.8M | Sell |
9,038,619
-40,638
| -0.4% | -$202K | 0.05% | 447 |
|
|
2024
Q3 | $60.4M | Sell |
9,079,257
-727,842
| -7% | -$4.84M | 0.07% | 390 |
|
|
2024
Q2 | $57.3M | Sell |
9,807,099
-59,582
| -0.6% | -$348K | 0.07% | 385 |
|
|
2024
Q1 | $68.4M | Sell |
9,866,681
-72,400
| -0.7% | -$502K | 0.08% | 336 |
|
|
2023
Q4 | $69.1M | Buy |
9,939,081
+36,300
| +0.4% | +$252K | 0.08% | 347 |
|
|
2023
Q3 | $53.2M | Sell |
9,902,781
-170,714
| -2% | -$917K | 0.07% | 388 |
|
|
2023
Q2 | $59.4M | Buy |
10,073,495
+534,179
| +6% | +$3.15M | 0.07% | 376 |
|
|
2023
Q1 | $46.5M | Sell |
9,539,316
-169,790
| -2% | -$827K | 0.06% | 443 |
|
|
2022
Q4 | $45.7M | Sell |
9,709,106
-3,367,407
| -26% | -$15.9M | 0.05% | 470 |
|
|
2022
Q3 | $67.6M | Sell |
13,076,513
-47,597
| -0.4% | -$246K | 0.08% | 333 |
|
|
2022
Q2 | $56.2M | Buy |
13,124,110
+143,126
| +1% | +$613K | 0.06% | 410 |
|
|
2022
Q1 | $74.1K | Sell |
12,980,984
-9,132
| -0.1% | -$52 | 0.06% | 392 |
|
|
2021
Q4 | $48.7M | Sell |
12,990,116
-632,592
| -5% | -$2.37M | 0.04% | 525 |
|
|
2021
Q3 | $71.8M | Sell |
13,622,708
-26,600
| -0.2% | -$140K | 0.06% | 415 |
|
|
2021
Q2 | $82M | Buy |
13,649,308
+650,359
| +5% | +$3.91M | 0.07% | 363 |
|
|
2021
Q1 | $64.5M | Sell |
12,998,949
-77,888
| -0.6% | -$386K | 0.09% | 274 |
|
|
2020
Q4 | $79.6M | Buy |
13,076,837
+60,041
| +0.5% | +$366K | 0.12% | 194 |
|
|
2020
Q3 | $51.8M | Sell |
13,016,796
-65,782
| -0.5% | -$262K | 0.09% | 252 |
|
|
2020
Q2 | $61.4M | Sell |
13,082,578
-396,606
| -3% | -$1.86M | 0.11% | 215 |
|
|
2020
Q1 | $60.5M | Sell |
13,479,184
-309,800
| -2% | -$1.39M | 0.12% | 157 |
|
|
2019
Q4 | $126M | Buy |
13,788,984
+121,130
| +0.9% | +$1.11M | 0.18% | 88 |
|
|
2019
Q3 | $115M | Buy |
13,667,854
+47,461
| +0.3% | +$399K | 0.19% | 88 |
|
|
2019
Q2 | $128M | Buy |
13,620,393
+343,665
| +3% | +$3.24M | 0.22% | 76 |
|
|
2019
Q1 | $117M | Buy |
13,276,728
+608,738
| +5% | +$5.36M | 0.2% | 87 |
|
|
2018
Q4 | $116M | Buy |
12,667,990
+3,623,158
| +40% | +$33.1M | 0.22% | 75 |
|
|
2018
Q3 | $99.3M | Sell |
9,044,832
-120,073
| -1% | -$1.32M | 0.16% | 112 |
|
|
2018
Q2 | $95.1M | Buy |
9,164,905
+407,872
| +5% | +$4.23M | 0.16% | 115 |
|
|
2018
Q1 | $137M | Sell |
8,757,033
-601,499
| -6% | -$9.38M | 0.25% | 72 |
|
|
2017
Q4 | $122M | Sell |
9,358,532
-139,163
| -1% | -$1.81M | 0.22% | 82 |
|
|
2017
Q3 | $130M | Buy |
9,497,695
+118,200
| +1% | +$1.62M | 0.23% | 75 |
|
|
2017
Q2 | $104M | Buy |
9,379,495
+67,293
| +0.7% | +$744K | 0.19% | 84 |
|
|
2017
Q1 | $112M | Sell |
9,312,202
-1,011,348
| -10% | -$12.2M | 0.2% | 77 |
|
|
2016
Q4 | $106M | Buy |
10,323,550
+520,407
| +5% | +$5.35M | 0.2% | 71 |
|
|
2016
Q3 | $107M | Sell |
9,803,143
-10,098,797
| -51% | -$110M | 0.21% | 84 |
|
|
2016
Q2 | $188M | Buy |
19,901,940
+9,875,497
| +98% | +$93.2M | 0.18% | 99 |
|
|
2016
Q1 | $86.1M | Sell |
10,026,443
-794,797
| -7% | -$6.83M | 0.17% | 106 |
|
|
2015
Q4 | $70.5M | Buy |
10,821,240
+198,397
| +2% | +$1.29M | 0.14% | 114 |
|
|
2015
Q3 | $70.3M | Buy |
10,622,843
+785,395
| +8% | +$5.2M | 0.15% | 116 |
|
|
2015
Q2 | $108M | Buy |
9,837,448
+166,795
| +2% | +$1.83M | 0.21% | 92 |
|
|
2015
Q1 | $107M | Sell |
9,670,653
-555,165
| -5% | -$6.14M | 0.21% | 96 |
|
|
2014
Q4 | $133M | Sell |
10,225,818
-110,900
| -1% | -$1.44M | 0.27% | 78 |
|
|
2014
Q3 | $143M | Buy |
10,336,718
+244,061
| +2% | +$3.39M | 0.31% | 71 |
|
|
2014
Q2 | $145M | Buy |
10,092,657
+486,610
| +5% | +$7M | 0.32% | 72 |
|
|
2014
Q1 | $143M | Buy |
9,606,047
+131,300
| +1% | +$1.95M | 0.25% | 86 |
|
|
2013
Q4 | $129M | Buy |
9,474,747
+776,752
| +9% | +$10.5M | 0.23% | 90 |
|
|
2013
Q3 | $123M | Buy |
8,697,995
+888,130
| +11% | +$12.5M | 0.24% | 88 |
|
|
2013
Q2 | $101M | Buy |
+7,809,865
| New | +$101M | 0.22% | 95 |
|