Virtu Financial’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-14,739
| Closed | -$97K | – | 1776 |
|
|
2025
Q2 | $97K | Sell |
14,739
-253,874
| -95% | -$1.55M | 0.01% | 1043 |
|
|
2025
Q1 | $1.43M | Buy |
+268,613
| New | +$1.35M | 0.08% | 183 |
|
|
2024
Q4 | – | Sell |
-73,940
| Closed | -$434K | – | 1785 |
|
|
2024
Q3 | $434K | Sell |
73,940
-44,409
| -38% | -$250K | 0.02% | 507 |
|
|
2024
Q2 | $610K | Buy |
+118,349
| New | +$648K | 0.04% | 398 |
|
|
2024
Q1 | – | Sell |
-59,462
| Closed | -$365K | – | 1728 |
|
|
2023
Q4 | $365K | Buy |
+59,462
| New | +$315K | 0.03% | 521 |
|
|
2022
Q3 | – | Sell |
-855,610
| Closed | -$3.23M | – | 1962 |
|
|
2022
Q2 | $3.23M | Buy |
855,610
+723,860
| +549% | +$3.21M | 0.27% | 58 |
|
|
2022
Q1 | $664K | Buy |
+131,750
| New | +$555K | 0.05% | 313 |
|
|
2021
Q4 | – | Sell |
-27,724
| Closed | -$106K | – | 1935 |
|
|
2021
Q3 | $106K | Buy |
+27,724
| New | +$114K | 0.01% | 1127 |
|
|
2021
Q2 | – | Sell |
-389,518
| Closed | -$1.41M | – | 1777 |
|
|
2021
Q1 | $1.41M | Buy |
+389,518
| New | +$1.47M | 0.1% | 172 |
|
|
2020
Q4 | – | Sell |
-360,992
| Closed | -$1.04M | – | 1594 |
|
|
2020
Q3 | $1.04M | Sell |
360,992
-104,361
| -22% | -$354K | 0.18% | 116 |
|
|
2020
Q2 | $1.59M | Buy |
+465,353
| New | +$1.51M | 0.18% | 109 |
|
|
2019
Q4 | $728K | Buy |
109,273
+10,268
| +10% | +$64.3K | 0.07% | 303 |
|
|
2019
Q3 | $606K | Buy |
+99,005
| New | +$643K | 0.05% | 440 |
|
|
2019
Q2 | – | Sell |
-19,073
| Closed | -$122K | – | 1649 |
|
|
2019
Q1 | $122K | Sell |
19,073
-89,113
| -82% | -$630K | 0.01% | 1100 |
|
|
2018
Q4 | $720K | Buy |
108,186
+41,847
| +63% | +$269K | 0.04% | 368 |
|
|
2018
Q3 | $353K | Buy |
66,339
+43,733
| +193% | +$235K | 0.02% | 764 |
|
|
2018
Q2 | $114K | Sell |
22,606
-6,389
| -22% | -$39.7K | 0.01% | 1625 |
|
|
2018
Q1 | $219K | Sell |
28,995
-530
| -2% | -$3.97K | 0.01% | 1290 |
|
|
2017
Q4 | $186K | Sell |
29,525
-135,916
| -82% | -$868K | 0.01% | 1715 |
|
|
2017
Q3 | $1.1M | Buy |
165,441
+144,047
| +673% | +$880K | 0.05% | 399 |
|
|
2017
Q2 | $115K | Buy |
+21,394
| New | +$120K | 0.02% | 353 |
|
Other funds holding ITUB
OAG
WGI
