Schroder Investment Management Group’s Itaú Unibanco ITUB Stock Holding History

Schroder Investment Management Group’s Portfolio ITUB Stock Details ITUB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$421M	Buy	76,291,031 +2,174,118	+3%	+$12M	0.43%	52
2024 Q4	$371M	Sell	74,116,913 -9,007,177	-11%	-$45M	0.36%	63
2024 Q3	$564M	Sell	83,124,090 -2,507,934	-3%	-$17M	0.58%	33
2024 Q2	$500M	Buy	85,632,024 +5,470,855	+7%	+$31.9M	0.55%	35
2024 Q1	$556M	Sell	80,161,169 -8,140,894	-9%	-$56.4M	0.65%	31
2023 Q4	$614M	Sell	88,302,063 -7,690,801	-8%	-$53.5M	0.8%	21
2023 Q3	$515M	Buy	95,992,864 +1,613,409	+2%	+$8.66M	0.77%	24
2023 Q2	$557M	Buy	94,379,455 +4,528,983	+5%	+$26.7M	0.8%	23
2023 Q1	$438M	Sell	89,850,472 -2,407,390	-3%	-$11.7M	0.65%	27
2022 Q4	$435M	Sell	92,257,862 -10,154,008	-10%	-$47.8M	0.69%	27
2022 Q3	$529M	Sell	102,411,870 -25,487,575	-20%	-$132M	0.88%	20
2022 Q2	$560M	Sell	127,899,445 -29,164,863	-19%	-$128M	0.85%	20
2022 Q1	$908M	Sell	157,064,308 -6,758,744	-4%	-$39.1M	1.2%	10
2021 Q4	$614M	Buy	163,823,052 +47,869,561	+41%	+$180M	0.8%	21
2021 Q3	$611M	Sell	115,953,491 -46,951,543	-29%	-$247M	0.94%	14
2021 Q2	$979M	Buy	162,905,034 +903,152	+0.6%	+$5.43M	1.23%	9
2021 Q1	$804M	Buy	162,001,882 +10,507,325	+7%	+$52.1M	1.04%	16
2020 Q4	$923M	Buy	151,494,557 +32,386,503	+27%	+$197M	1.3%	10
2020 Q3	$474M	Buy	119,108,054 +2,588,380	+2%	+$10.3M	0.76%	21
2020 Q2	$546M	Buy	116,519,674 +31,108,968	+36%	+$146M	0.99%	14
2020 Q1	$356M	Buy	85,410,706 +4,824,421	+6%	+$20.1M	0.76%	22
2019 Q4	$737M	Buy	80,586,285 +1,357,105	+2%	+$12.4M	1.2%	6
2019 Q3	$675M	Buy	79,229,180 +793,310	+1%	+$6.76M	1.19%	6
2019 Q2	$739M	Sell	78,435,870 -1,705,406	-2%	-$16.1M	1.34%	3
2019 Q1	$706M	Buy	80,141,276 +3,345,614	+4%	+$29.5M	1.26%	5
2018 Q4	$702K	Buy	76,795,662 +29,736,226	+63%	+$272K	1.27%	5
2018 Q3	$517M	Buy	47,059,436 +20,108,356	+75%	+$221M	0.89%	16
2018 Q2	$278M	Buy	26,951,080 +8,892,966	+49%	+$91.6M	0.49%	36
2018 Q1	$282M	Sell	18,058,114 -6,885,442	-28%	-$107M	0.49%	37
2017 Q4	$324M	Sell	24,943,556 -1,295,505	-5%	-$16.8M	0.53%	32
2017 Q3	$354M	Sell	26,239,061 -8,927,963	-25%	-$121M	0.62%	28
2017 Q2	$386M	Sell	35,167,024 -24,022,872	-41%	-$264M	0.7%	23
2017 Q1	$720M	Sell	59,189,896 -10,410,242	-15%	-$127M	1.29%	4
2016 Q4	$715M	Buy	69,600,138 +12,508,362	+22%	+$129M	1.37%	4
2016 Q3	$625M	Buy	57,091,776 +643,358	+1%	+$7.04M	1.17%	7
2016 Q2	$533M	Buy	56,448,418 +16,099,394	+40%	+$152M	1.07%	10
2016 Q1	$355M	Sell	40,349,024 -3,643,934	-8%	-$32.1M	0.73%	21
2015 Q4	$286M	Sell	43,992,958 -2,598,276	-6%	-$16.9M	0.59%	30
2015 Q3	$308M	Buy	46,591,234 +10,125,579	+28%	+$67M	0.65%	26
2015 Q2	$396M	Buy	36,465,655 +81,065	+0.2%	+$881K	0.78%	18
2015 Q1	$381M	Sell	36,384,590 -5,312,700	-13%	-$55.6M	0.74%	21
2014 Q4	$542M	Sell	41,697,290 -6,348,048	-13%	-$82.6M	1.06%	6
2014 Q3	$667M	Sell	48,045,338 -230,149	-0.5%	-$3.19M	0.89%	17
2014 Q2	$694M	Buy	48,275,487 +10,968,014	+29%	+$158M	0.86%	19
2014 Q1	$554M	Buy	37,307,473 +3,035,300	+9%	+$45.1M	0.62%	32
2013 Q4	$465M	Sell	34,272,173 -137,011	-0.4%	-$1.86M	0.58%	31
2013 Q3	$486M	Buy	34,409,184 +480,302	+1%	+$6.78M	1.18%	4
2013 Q2	$438M	Buy	+33,928,882	New	+$438M	1.16%	5