Itau Unibanco Holding S.A. Closed Holding Positions

Itau Unibanco Holding S.A.

  • $3.14 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2022 Filed on Aug 15, 2022
425
$26.23 - $30.53 $11.1K - $13K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q2 2022 Filed on Aug 15, 2022
16
$39.3 - $49.92 $629 - $799
CNYA
Ishares Tr Msci China A ETF (D

ETFs
Q2 2022 Filed on Aug 15, 2022
329,800
$31.31 - $38.05 $10.3M - $12.5M
IEO
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
20
$76.86 - $105.4 $1.54K - $2.11K
IAK
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
20
$79.16 - $92.57 $1.58K - $1.85K
HDV
Ishares Core High Dividend ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
20
$97.13 - $109.92 $1.94K - $2.2K
IFRA
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
20
$32.87 - $39.92 $657 - $798
IYW
Ishares Dj Us Tech ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
12,760
$77.53 - $105.04 $989K - $1.34M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,770
$4.48 - $8.22 $16.9K - $31K
Morgan Stanley
Q2 2022 Filed on Aug 15, 2022
5,608
N/A
NEX
Nextier Oilfield Solutions Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
69,000
$8.78 - $12.35 $606K - $852K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
29,903
$31.94 - $49.97 $955K - $1.49M
CANE
Teucrium Commodity Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
1,497
$9.04 - $12.36 $13.5K - $18.5K
UGA
United States Gasoline Fund, LP

ETFs
Q2 2022 Filed on Aug 15, 2022
46
$53.52 - $80.06 $2.46K - $3.68K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
6,069
$27.38 - $40.87 $166K - $248K
Select Sector Spdr Tr
Q2 2022 Filed on Aug 15, 2022
482
N/A
Bank Amer Corp
Q2 2022 Filed on Aug 15, 2022
5,000
N/A
Facebook Inc
Q2 2022 Filed on Aug 15, 2022
11,250
N/A
Ishares Inc
Q2 2022 Filed on Aug 15, 2022
2,500
N/A
Ishares Inc
Q2 2022 Filed on Aug 15, 2022
1,500
N/A
Select Sector Spdr Tr
Q2 2022 Filed on Aug 15, 2022
1,500
N/A
Vanguard Index Fds
Q2 2022 Filed on Aug 15, 2022
1,500
N/A
Alphabet Inc
Q2 2022 Filed on Aug 15, 2022
40
N/A
Amazon Com Inc
Q2 2022 Filed on Aug 15, 2022
250
N/A
Jpmorgan Chase & CO
Q2 2022 Filed on Aug 15, 2022
1,900
N/A
Union Pac Corp
Q2 2022 Filed on Aug 15, 2022
750
N/A
Vanguard Intl Equity Index F
Q2 2022 Filed on Aug 15, 2022
4,000
N/A
Walmart Inc
Q2 2022 Filed on Aug 15, 2022
3,000
N/A
Wisdomtree Tr
Q2 2022 Filed on Aug 15, 2022
2,000
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,116
$28.03 - $46.47 $59.3K - $98.3K
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2022 Filed on May 16, 2022
43,500
$92.11 - $106.34 $4.01M - $4.63M
Vaneck Vectors ETF Tr
Q1 2022 Filed on May 16, 2022
116,050
N/A
BP
Bp PLC

Energy
Q1 2022 Filed on May 16, 2022
62,300
$27.37 - $33.34 $1.71M - $2.08M
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
124,042
$3.4 - $5.23 $422K - $649K
GPRK
Geo Park LTD

Energy
Q1 2022 Filed on May 16, 2022
335,387
$11.62 - $15.47 $3.9M - $5.19M
AER
Aer Cap Holdings N.V.

Industrials
Q1 2022 Filed on May 16, 2022
2,204
$43.89 - $68.36 $96.7K - $151K
AMCR
Amcor PLC

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1
$10.79 - $12.41 $10.8 - $12.4
ET
Energy Transfer LP

Energy
Q1 2022 Filed on May 16, 2022
4,922
$8.71 - $11.53 $42.9K - $56.8K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
3,541
$44.64 - $55.71 $158K - $197K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
249
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
161
$36.17 - $70.83 $5.82K - $11.4K
Nxp Semiconductors N V
Q1 2022 Filed on May 16, 2022
53
N/A
SONO
Sonos Inc

Technology
Q1 2022 Filed on May 16, 2022
90,000
$22.2 - $30.95 $2M - $2.79M
Nvidia Corp
Q1 2022 Filed on May 16, 2022
2,000
N/A
Vaneck Vectors ETF Tr
Q1 2022 Filed on May 16, 2022
2,000
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
495
$207.17 - $241.91 $103K - $120K
FFIV
F5, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
329
$196.73 - $247.78 $64.7K - $81.5K
Colfax Corp
Q4 2021 Filed on Feb 14, 2022
1,539
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
215
N/A
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