UIM
USS Investment Management’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
2,778,561
-1
| -0% | -$7 | 0.11% | 118 |
|
|
2025
Q1 | $15.3M | Buy |
2,778,562
+252,596
| +10% | +$1.39M | 0.11% | 133 |
|
|
2024
Q4 | $12.5M | Hold |
2,525,966
| – | – | 0.09% | 186 |
|
|
2024
Q3 | $16.8M | Hold |
2,525,966
| – | – | 0.12% | 140 |
|
|
2024
Q2 | $14.7M | Hold |
2,525,966
| – | – | 0.12% | 145 |
|
|
2024
Q1 | $17.5M | Hold |
2,525,966
| – | – | 0.14% | 127 |
|
|
2023
Q4 | $17.5M | Hold |
2,525,966
| – | – | 0.16% | 115 |
|
|
2023
Q3 | $13.6M | Hold |
2,525,966
| – | – | 0.15% | 135 |
|
|
2023
Q2 | $14.9M | Hold |
2,525,966
| – | – | 0.18% | 124 |
|
|
2023
Q1 | $12.3M | Hold |
2,525,966
| – | – | 0.17% | 130 |
|
|
2022
Q4 | $11.9M | Hold |
2,525,966
| – | – | 0.17% | 135 |
|
|
2022
Q3 | $13M | Sell |
2,525,966
-1,314,000
| -34% | -$6.79M | 0.19% | 117 |
|
|
2022
Q2 | $16.4M | Hold |
3,839,966
| – | – | 0.16% | 132 |
|
|
2022
Q1 | $21.9M | Hold |
3,839,966
| – | – | 0.18% | 121 |
|
|
2021
Q4 | $14.4M | Hold |
3,839,966
| – | – | 0.11% | 186 |
|
|
2021
Q3 | $20.3M | Hold |
3,839,966
| – | – | 0.17% | 126 |
|
|
2021
Q2 | $23.1M | Hold |
3,839,966
| – | – | 0.18% | 104 |
|
|
2021
Q1 | $19.1M | Hold |
3,839,966
| – | – | 0.16% | 113 |
|
|
2020
Q4 | $23.4M | Buy |
3,839,966
+2,450,000
| +176% | +$14.9M | 0.21% | 96 |
|
|
2020
Q3 | $5.53M | Hold |
1,389,966
| – | – | 0.05% | 198 |
|
|
2020
Q2 | $6.51M | Hold |
1,389,966
| – | – | 0.07% | 178 |
|
|
2020
Q1 | $6.23M | Buy |
1,389,966
+40,600
| +3% | +$182K | 0.08% | 149 |
|
|
2019
Q4 | $12.4M | Hold |
1,349,366
| – | – | 0.12% | 103 |
|
|
2019
Q3 | $11.4M | Sell |
1,349,366
-780,000
| -37% | -$6.56M | 0.12% | 107 |
|
|
2019
Q2 | $20.1M | Hold |
2,129,366
| – | – | 0.21% | 85 |
|
|
2019
Q1 | $18.7M | Sell |
2,129,366
-500,000
| -19% | -$4.4M | 0.21% | 75 |
|
|
2018
Q4 | $24M | Buy |
2,629,366
+876,455
| +50% | +$8.01M | 0.3% | 60 |
|
|
2018
Q3 | $19.3M | Hold |
1,752,911
| – | – | 0.19% | 70 |
|
|
2018
Q2 | $18.2M | Hold |
1,752,911
| – | – | 0.2% | 67 |
|
|
2018
Q1 | $25.5M | Buy |
1,752,911
+500,000
| +40% | +$7.28M | 0.28% | 64 |
|
|
2017
Q4 | $16.3M | Hold |
1,252,911
| – | – | 0.19% | 81 |
|
|
2017
Q3 | $17.2M | Hold |
1,252,911
| – | – | 0.13% | 90 |
|
|
2017
Q2 | $13.8M | Sell |
1,252,911
-650,000
| -34% | -$7.18M | 0.13% | 98 |
|
|
2017
Q1 | $23M | Sell |
1,902,911
-200,000
| -10% | -$2.41M | 0.32% | 76 |
|
|
2016
Q4 | $21.6M | Buy |
2,102,911
+191,173
| +10% | +$1.97M | 0.33% | 69 |
|
|
2016
Q3 | $20.9M | Hold |
1,911,738
| – | – | 0.32% | 69 |
|
|
2016
Q2 | $18M | Hold |
1,911,738
| – | – | 0.31% | 68 |
|
|
2016
Q1 | $16.6M | Hold |
1,911,738
| – | – | 0.28% | 71 |
|
|
2015
Q4 | $12.4M | Hold |
1,911,738
| – | – | 0.21% | 83 |
|
|
2015
Q3 | $12.7M | Sell |
1,911,738
-153,479
| -7% | -$1.02M | 0.22% | 82 |
|
|
2015
Q2 | $22.6M | Sell |
2,065,217
-800,000
| -28% | -$8.76M | 0.36% | 71 |
|
|
2015
Q1 | $31.7M | Sell |
2,865,217
-400,000
| -12% | -$4.42M | 0.52% | 65 |
|
|
2014
Q4 | $42.5M | Buy |
3,265,217
+515,000
| +19% | +$6.7M | 0.7% | 59 |
|
|
2014
Q3 | $38.2M | Hold |
2,750,217
| – | – | 0.67% | 62 |
|
|
2014
Q2 | $39.5M | Buy |
2,750,217
+250,019
| +10% | +$3.6M | 0.68% | 59 |
|
|
2014
Q1 | $37.2M | Hold |
2,500,198
| – | – | 0.67% | 63 |
|
|
2013
Q4 | $33M | Sell |
2,500,198
-2,675,200
| -52% | -$35.3M | 0.63% | 64 |
|
|
2013
Q3 | $73.1M | Buy |
5,175,398
+544,000
| +12% | +$7.68M | 1.37% | 31 |
|
|
2013
Q2 | $59.8M | Buy |
+4,631,398
| New | +$59.8M | 1.28% | 40 |
|