State Street’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.1M | Sell |
13,575,321
-329,101
| -2% | -$2.26M | ﹤0.01% | 1343 |
|
|
2025
Q1 | $76.5M | Sell |
13,904,422
-139,210
| -1% | -$766K | ﹤0.01% | 1406 |
|
|
2024
Q4 | $64.6M | Buy |
14,043,632
+268,897
| +2% | +$1.24M | ﹤0.01% | 1591 |
|
|
2024
Q3 | $83.9M | Buy |
13,774,735
+947,650
| +7% | +$5.77M | ﹤0.01% | 1425 |
|
|
2024
Q2 | $69.2M | Sell |
12,827,085
-36,865
| -0.3% | -$199K | ﹤0.01% | 1484 |
|
|
2024
Q1 | $81.6M | Sell |
12,863,950
-388,909
| -3% | -$2.47M | ﹤0.01% | 1437 |
|
|
2023
Q4 | $85M | Buy |
13,252,859
+1,129,654
| +9% | +$7.24M | ﹤0.01% | 1403 |
|
|
2023
Q3 | $59.8M | Sell |
12,123,205
-307,676
| -2% | -$1.52M | ﹤0.01% | 1511 |
|
|
2023
Q2 | $67.8M | Buy |
12,430,881
+81,449
| +0.7% | +$445K | ﹤0.01% | 1475 |
|
|
2023
Q1 | $55.3M | Buy |
12,349,432
+268,412
| +2% | +$1.2M | ﹤0.01% | 1590 |
|
|
2022
Q4 | $52.7M | Buy |
12,081,020
+81,932
| +0.7% | +$358K | ﹤0.01% | 1603 |
|
|
2022
Q3 | $56.4M | Buy |
11,999,088
+51,346
| +0.4% | +$241K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $46.5M | Sell |
11,947,742
-2,793,618
| -19% | -$10.9M | ﹤0.01% | 1695 |
|
|
2022
Q1 | $76.6M | Sell |
14,741,360
-3,508,221
| -19% | -$18.2M | ﹤0.01% | 1482 |
|
|
2021
Q4 | $63M | Sell |
18,249,581
-4,222,586
| -19% | -$14.6M | ﹤0.01% | 1656 |
|
|
2021
Q3 | $88.8M | Sell |
22,472,167
-875,581
| -4% | -$3.46M | ﹤0.01% | 1361 |
|
|
2021
Q2 | $106M | Sell |
23,347,748
-1,396,689
| -6% | -$6.32M | 0.01% | 1249 |
|
|
2021
Q1 | $92.2M | Buy |
24,744,437
+3,205
| +0% | +$11.9K | 0.01% | 1296 |
|
|
2020
Q4 | $113M | Sell |
24,741,232
-3,109,305
| -11% | -$14.2M | 0.01% | 1048 |
|
|
2020
Q3 | $83.1M | Sell |
27,850,537
-3,094,890
| -10% | -$9.24M | 0.01% | 1097 |
|
|
2020
Q2 | $109M | Sell |
30,945,427
-3,821,439
| -11% | -$13.4M | 0.01% | 907 |
|
|
2020
Q1 | $117M | Buy |
34,766,866
+1,970,617
| +6% | +$6.64M | 0.01% | 778 |
|
|
2019
Q4 | $225M | Sell |
32,796,249
-1,396,541
| -4% | -$9.59M | 0.02% | 671 |
|
|
2019
Q3 | $216M | Buy |
34,192,790
+501,475
| +1% | +$3.16M | 0.02% | 664 |
|
|
2019
Q2 | $238M | Buy |
33,691,315
+1,185,252
| +4% | +$8.37M | 0.02% | 643 |
|
|
2019
Q1 | $215M | Buy |
32,506,063
+1,339,980
| +4% | +$8.85M | 0.02% | 660 |
|
|
2018
Q4 | $214M | Buy |
31,166,083
+1,268,567
| +4% | +$8.7M | 0.02% | 610 |
|
|
2018
Q3 | $164M | Buy |
29,897,516
+6,223,591
| +26% | +$34.1M | 0.01% | 783 |
|
|
2018
Q2 | $123M | Buy |
23,673,925
+622,881
| +3% | +$3.23M | 0.01% | 901 |
|
|
2018
Q1 | $180M | Buy |
23,051,044
+1,712,603
| +8% | +$13.3M | 0.02% | 726 |
|
|
2017
Q4 | $139M | Buy |
21,338,441
+1,203,808
| +6% | +$7.82M | 0.01% | 837 |
|
|
2017
Q3 | $138M | Sell |
20,134,633
-101,656
| -0.5% | -$696K | 0.01% | 814 |
|
|
2017
Q2 | $112M | Buy |
20,236,289
+810,666
| +4% | +$4.48M | 0.01% | 898 |
|
|
2017
Q1 | $117M | Buy |
19,425,623
+614,054
| +3% | +$3.7M | 0.01% | 861 |
|
|
2016
Q4 | $96.6M | Sell |
18,811,569
-53,557
| -0.3% | -$275K | 0.01% | 925 |
|
|
2016
Q3 | $93.7M | Sell |
18,865,126
-1,652,524
| -8% | -$8.21M | 0.01% | 907 |
|
|
2016
Q2 | $88M | Buy |
20,517,650
+155,972
| +0.8% | +$669K | 0.01% | 895 |
|
|
2016
Q1 | $79.4M | Sell |
20,361,678
-644,510
| -3% | -$2.51M | 0.01% | 940 |
|
|
2015
Q4 | $62.1M | Buy |
21,006,188
+145,928
| +0.7% | +$432K | 0.01% | 1052 |
|
|
2015
Q3 | $62.7M | Buy |
20,860,260
+211
| +0% | +$634 | 0.01% | 1040 |
|
|
2015
Q2 | $94.3M | Sell |
20,860,049
-1,054,529
| -5% | -$4.77M | 0.01% | 901 |
|
|
2015
Q1 | $100M | Buy |
21,914,578
+194,470
| +0.9% | +$888K | 0.01% | 887 |
|
|
2014
Q4 | $117M | Sell |
21,720,108
-697,497
| -3% | -$3.75M | 0.01% | 796 |
|
|
2014
Q3 | $128M | Buy |
22,417,605
+272,920
| +1% | +$1.56M | 0.01% | 739 |
|
|
2014
Q2 | $131M | Buy |
22,144,685
+5,725,526
| +35% | +$34M | 0.01% | 750 |
|
|
2014
Q1 | $91.6M | Sell |
16,419,159
-2,222,599
| -12% | -$12.4M | 0.01% | 896 |
|
|
2013
Q4 | $95M | Buy |
18,641,758
+97,950
| +0.5% | +$499K | 0.01% | 863 |
|
|
2013
Q3 | $98.3M | Sell |
18,543,808
-643,139
| -3% | -$3.41M | 0.01% | 826 |
|
|
2013
Q2 | $93.1M | Buy |
+19,186,947
| New | +$93.1M | 0.01% | 818 |
|