State Street’s Itaú Unibanco ITUB Stock Holding History

State Street’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
2026 Q1	$112M	Sell	13,218,732 -356,015	-3%	-$2.98M	﹤0.01%	1315
2025 Q4	$97.2M	Sell	13,574,747 -1,711,433	-11%	-$12.2M	﹤0.01%	1375
2025 Q3	$109M	Buy	15,286,180 +1,303,599	+9%	+$8.61M	﹤0.01%	1286
2025 Q2	$93.1M	Sell	13,982,581 -338,974	-2%	-$2.07M	﹤0.01%	1343
2025 Q1	$76.5M	Sell	14,321,555 -143,386	-1%	-$722K	﹤0.01%	1406
2024 Q4	$64.6M	Buy	14,464,941 +276,964	+2%	+$1.43M	﹤0.01%	1591
2024 Q3	$83.9M	Buy	14,187,977 +976,080	+7%	+$5.5M	﹤0.01%	1425
2024 Q2	$69.2M	Sell	13,211,897 -37,972	-0.3%	-$208K	﹤0.01%	1484
2024 Q1	$81.6M	Sell	13,249,869 -400,576	-3%	-$2.41M	﹤0.01%	1437
2023 Q4	$85M	Buy	13,650,445 +1,163,544	+9%	+$6.17M	﹤0.01%	1403
2023 Q3	$59.8M	Sell	12,486,901 -316,907	-2%	-$1.58M	﹤0.01%	1511
2023 Q2	$67.8M	Buy	12,803,808 +83,893	+0.7%	+$397K	﹤0.01%	1475
2023 Q1	$55.3M	Buy	12,719,915 +276,465	+2%	+$1.17M	﹤0.01%	1590
2022 Q4	$52.7M	Buy	12,443,450 +84,389	+0.7%	+$383K	﹤0.01%	1603
2022 Q3	$56.4M	Buy	12,359,061 +52,886	+0.4%	+$226K	﹤0.01%	1515
2022 Q2	$46.5M	Sell	12,306,175 -2,877,425	-19%	-$12.8M	﹤0.01%	1695
2022 Q1	$76.6M	Sell	15,183,600 -3,613,468	-19%	-$15.2M	﹤0.01%	1482
2021 Q4	$63M	Sell	18,797,068 -4,349,264	-19%	-$15.7M	﹤0.01%	1656
2021 Q3	$88.8M	Sell	23,146,332 -901,849	-4%	-$3.69M	﹤0.01%	1361
2021 Q2	$106M	Sell	24,048,181 -1,438,590	-6%	-$5.8M	0.01%	1249
2021 Q1	$92.2M	Buy	25,486,771 +3,302	+0%	+$12.5K	0.01%	1296
2020 Q4	$113M	Sell	25,483,469 -3,202,584	-11%	-$12M	0.01%	1048
2020 Q3	$83.1M	Sell	28,686,053 -3,187,737	-10%	-$10.8M	0.01%	1097
2020 Q2	$109M	Sell	31,873,790 -3,936,082	-11%	-$12.8M	0.01%	907
2020 Q1	$117M	Buy	35,809,872 +2,029,735	+6%	+$10.4M	0.01%	778
2019 Q4	$225M	Sell	33,780,137 -1,438,437	-4%	-$9.01M	0.02%	671
2019 Q3	$216M	Buy	35,218,574 +516,519	+1%	+$3.35M	0.02%	664
2019 Q2	$238M	Buy	34,702,055 +1,220,810	+4%	+$7.69M	0.02%	643
2019 Q1	$215M	Buy	33,481,245 +1,380,179	+4%	+$9.76M	0.02%	660
2018 Q4	$214M	Buy	32,101,066 +1,306,625	+4%	+$8.39M	0.02%	610
2018 Q3	$164M	Buy	30,794,441 +6,410,298	+26%	+$34.4M	0.01%	783
2018 Q2	$123M	Buy	24,384,143 +641,568	+3%	+$3.99M	0.01%	901
2018 Q1	$180M	Buy	23,742,575 +1,763,981	+8%	+$13.2M	0.02%	726
2017 Q4	$139M	Buy	21,978,594 +1,239,922	+6%	+$7.92M	0.01%	837
2017 Q3	$138M	Sell	20,738,672 -104,705	-0.5%	-$640K	0.01%	814
2017 Q2	$112M	Buy	20,843,377 +834,985	+4%	+$4.68M	0.01%	898
2017 Q1	$117M	Buy	20,008,392 +632,476	+3%	+$3.75M	0.01%	861
2016 Q4	$96.6M	Sell	19,375,916 -55,164	-0.3%	-$283K	0.01%	925
2016 Q3	$93.7M	Sell	19,431,080 -1,702,100	-8%	-$8.05M	0.01%	907
2016 Q2	$88M	Buy	21,133,180 +160,652	+0.8%	+$619K	0.01%	895
2016 Q1	$79.4M	Sell	20,972,528 -663,846	-3%	-$2.02M	0.01%	940
2015 Q4	$62.1M	Buy	21,636,374 +150,306	+0.7%	+$477K	0.01%	1052
2015 Q3	$62.7M	Buy	21,486,068 +218	+0%	+$774	0.01%	1040
2015 Q2	$94.3M	Sell	21,485,850 -1,086,165	-5%	-$5.11M	0.01%	901
2015 Q1	$100M	Buy	22,572,015 +200,304	+0.9%	+$978K	0.01%	887
2014 Q4	$117M	Sell	22,371,711 -718,422	-3%	-$4.04M	0.01%	796
2014 Q3	$128M	Buy	23,090,133 +281,107	+1%	+$1.79M	0.01%	739
2014 Q2	$131M	Buy	22,809,026 +5,897,292	+35%	+$34.7M	0.01%	750
2014 Q1	$91.6M	Sell	16,911,734 -2,289,277	-12%	-$10.9M	0.01%	896
2013 Q4	$95M	Buy	19,201,011 +100,889	+0.5%	+$525K	0.01%	863
2013 Q3	$98.3M	Sell	19,100,122 -662,434	-3%	-$3.11M	0.01%	826
2013 Q2	$93.1M	Buy	+19,762,556	New	+$108M	0.01%	818