UBS AM’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 | $1.29M | Buy |
+190,484
| New | +$1.29M | ﹤0.01% | 2320 |
|
|
2024
Q4 | – | Sell |
-200,904
| Closed | -$1.21M | – | 2712 |
|
|
2024
Q3 | $1.21M | Buy |
+200,904
| New | +$1.21M | ﹤0.01% | 2298 |
|
|
2024
Q2 | – | Sell |
-208,824
| Closed | -$1.32M | – | 2851 |
|
|
2024
Q1 | $1.32M | Sell |
208,824
-1,320
| -0.6% | -$8.32K | ﹤0.01% | 1879 |
|
|
2023
Q4 | $1.33M | Sell |
210,144
-6,380
| -3% | -$40.3K | ﹤0.01% | 1881 |
|
|
2023
Q3 | $1.06M | Sell |
216,524
-6,820
| -3% | -$33.3K | ﹤0.01% | 1930 |
|
|
2023
Q2 | $989K | Hold |
223,344
| – | – | ﹤0.01% | 2016 |
|
|
2023
Q1 | $989K | Sell |
223,344
-3,520
| -2% | -$15.6K | ﹤0.01% | 2016 |
|
|
2022
Q4 | $971K | Sell |
226,864
-2,970
| -1% | -$12.7K | ﹤0.01% | 1864 |
|
|
2022
Q3 | $1.08M | Sell |
229,834
-2,750
| -1% | -$12.9K | ﹤0.01% | 1920 |
|
|
2022
Q2 | $905K | Buy |
232,584
+9,449
| +4% | +$36.8K | ﹤0.01% | 2019 |
|
|
2022
Q1 | $1.16M | Sell |
223,135
-12,870
| -5% | -$66.8K | ﹤0.01% | 2062 |
|
|
2021
Q4 | $805K | Sell |
236,005
-50,269
| -18% | -$171K | ﹤0.01% | 2326 |
|
|
2021
Q3 | $1.13M | Sell |
286,274
-369,623
| -56% | -$1.46M | ﹤0.01% | 2096 |
|
|
2021
Q2 | $2.95M | Buy |
655,897
+163,119
| +33% | +$735K | ﹤0.01% | 1671 |
|
|
2021
Q1 | $1.83M | Sell |
492,778
-19,214
| -4% | -$71.4K | ﹤0.01% | 1782 |
|
|
2020
Q4 | $2.34M | Sell |
511,992
-7,072
| -1% | -$32.3K | ﹤0.01% | 1624 |
|
|
2020
Q3 | $1.55M | Sell |
519,064
-224,029
| -30% | -$668K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $2.61M | Sell |
743,093
-11,108,474
| -94% | -$39M | ﹤0.01% | 1416 |
|
|
2020
Q1 | $39.9M | Sell |
11,851,567
-2,469,147
| -17% | -$8.31M | 0.03% | 518 |
|
|
2019
Q4 | $98.2M | Buy |
14,320,714
+2,481,794
| +21% | +$17M | 0.06% | 333 |
|
|
2019
Q3 | $74.6M | Buy |
11,838,920
+801,381
| +7% | +$5.05M | 0.05% | 387 |
|
|
2019
Q2 | $77.9M | Sell |
11,037,539
-539,004
| -5% | -$3.81M | 0.06% | 373 |
|
|
2019
Q1 | $76.4M | Sell |
11,576,543
-3,590,893
| -24% | -$23.7M | 0.06% | 347 |
|
|
2018
Q4 | $104M | Sell |
15,167,436
-1,080,021
| -7% | -$7.4M | 0.09% | 245 |
|
|
2018
Q3 | $89.1M | Sell |
16,247,457
-2,808,202
| -15% | -$15.4M | 0.07% | 320 |
|
|
2018
Q2 | $98.8M | Sell |
19,055,659
-65,098
| -0.3% | -$338K | 0.08% | 303 |
|
|
2018
Q1 | $149M | Sell |
19,120,757
-66,712
| -0.3% | -$520K | 0.12% | 205 |
|
|
2017
Q4 | $125M | Buy |
19,187,469
+67,369
| +0.4% | +$438K | 0.11% | 217 |
|
|
2017
Q3 | $131M | Buy |
19,120,100
+12,080,922
| +172% | +$82.7M | 0.12% | 186 |
|
|
2017
Q2 | $38.9M | Buy |
7,039,178
+371,870
| +6% | +$2.05M | 0.04% | 499 |
|
|
2017
Q1 | $40.2M | Sell |
6,667,308
-241,557
| -3% | -$1.46M | 0.04% | 469 |
|
|
2016
Q4 | $35.5M | Sell |
6,908,865
-243,021
| -3% | -$1.25M | 0.04% | 478 |
|
|
2016
Q3 | $35.5M | Sell |
7,151,886
-89,605
| -1% | -$445K | 0.04% | 480 |
|
|
2016
Q2 | $31.1M | Sell |
7,241,491
-593,109
| -8% | -$2.54M | 0.04% | 499 |
|
|
2016
Q1 | $30.6M | Buy |
7,834,600
+164,679
| +2% | +$643K | 0.04% | 495 |
|
|
2015
Q4 | $22.7M | Sell |
7,669,921
-2,730,484
| -26% | -$8.07M | 0.03% | 625 |
|
|
2015
Q3 | $31.3M | Sell |
10,400,405
-766,334
| -7% | -$2.3M | 0.03% | 527 |
|
|
2015
Q2 | $50.5M | Sell |
11,166,739
-1,709,812
| -13% | -$7.73M | 0.05% | 414 |
|
|
2015
Q1 | $58.8M | Sell |
12,876,551
-4,070,679
| -24% | -$18.6M | 0.06% | 376 |
|
|
2014
Q4 | $91M | Buy |
16,947,230
+445,620
| +3% | +$2.39M | 0.09% | 257 |
|
|
2014
Q3 | $94.6M | Sell |
16,501,610
-3,734,515
| -18% | -$21.4M | 0.09% | 241 |
|
|
2014
Q2 | $120M | Sell |
20,236,125
-969,511
| -5% | -$5.76M | 0.12% | 190 |
|
|
2014
Q1 | $118M | Sell |
21,205,636
-1,972,012
| -9% | -$11M | 0.13% | 183 |
|
|
2013
Q4 | $118M | Sell |
23,177,648
-3,767,329
| -14% | -$19.2M | 0.14% | 182 |
|
|
2013
Q3 | $143M | Sell |
26,944,977
-2,401,976
| -8% | -$12.7M | 0.18% | 144 |
|
|
2013
Q2 | $142M | Buy |
+29,346,953
| New | +$142M | 0.18% | 135 |
|