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
Peoples United Financial Inc	Q2 2018 Filed on Aug 13, 2018	1,425	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 13, 2018	5,500	N/A
QGEN Qiagen N.V. Healthcare	Q2 2018 Filed on Aug 13, 2018	12,842	$31.23 - $37.47 $401K - $481K
Superior Energy Svcs Inc	Q2 2018 Filed on Aug 13, 2018	17,809	N/A
U S G Corp	Q2 2018 Filed on Aug 13, 2018	553	N/A
Wabco Hldgs Inc	Q2 2018 Filed on Aug 13, 2018	423	N/A
EEMV Ishares Msci Emerging Markets ETFs	Q2 2018 Filed on Aug 13, 2018	111,819	$57.03 - $63.04 $6.38M - $7.05M
ACWV Ishares Msci Global Min Vol Fa ETFs	Q2 2018 Filed on Aug 13, 2018	18,300	N/A
Corelogic Inc	Q1 2018 Filed on May 14, 2018	3,839	N/A
GME Game Stop Corp. Consumer Cyclical	Q1 2018 Filed on May 14, 2018	8,407	$3.15 - $4.99 $26.5K - $42K
COTY Coty Inc. Consumer Defensive	Q1 2018 Filed on May 14, 2018	12,165	$17.28 - $21.53 $210K - $262K
Extraction Oil And Gas Inc	Q1 2018 Filed on May 14, 2018	4,421	N/A
HLX Helix Energy Solutions Group Inc Energy	Q1 2018 Filed on May 14, 2018	1,744	$5.73 - $8.68 $9.99K - $15.1K
L Brands Inc	Q1 2018 Filed on May 14, 2018	444	N/A
OGS One Gas, Inc. Utilities	Q1 2018 Filed on May 14, 2018	913	$62.75 - $72.27 $57.3K - $66K
Aspen Insurance Holdings LTD	Q1 2018 Filed on May 14, 2018	1,065	N/A
IGT International Game Technology PLC Consumer Cyclical	Q1 2018 Filed on May 14, 2018	4,259	$25.92 - $30.74 $110K - $131K
Nabors Industries LTD	Q1 2018 Filed on May 14, 2018	1,483	N/A
Xl Group LTD	Q1 2018 Filed on May 14, 2018	3,061	N/A
WING Wingstop Inc. Consumer Cyclical	Q1 2018 Filed on May 14, 2018	133	$39.26 - $48.85 $5.22K - $6.5K
Bioverativ Inc	Q1 2018 Filed on May 14, 2018	3,380	N/A
Hcp Inc	Q1 2018 Filed on May 14, 2018	10,498	N/A
STOR Store Capital Corp Real Estate	Q1 2018 Filed on May 14, 2018	2,081	$22.52 - $25.9 $46.9K - $53.9K
Blue Buffalo Pet Prods Inc	Q1 2018 Filed on May 14, 2018	2,092	N/A
Calatlantic Group Inc	Q1 2018 Filed on May 14, 2018	4,695	N/A
Extended Stay Amer Inc	Q1 2018 Filed on May 14, 2018	7,637	N/A
Liberty Interactive Corp	Q1 2018 Filed on May 14, 2018	8,490	N/A
Micro Focus International Pl	Q1 2018 Filed on May 14, 2018	7,278	N/A
Microsemi Corp	Q1 2018 Filed on May 14, 2018	1,490	N/A
Pinnacle Foods Inc Del	Q1 2018 Filed on May 14, 2018	318	N/A
Rsp Permian Inc	Q1 2018 Filed on May 14, 2018	866	N/A
Atento S A	Q1 2018 Filed on May 14, 2018	100,000	N/A
Broadcom LTD	Q1 2018 Filed on May 14, 2018	104	N/A
FLR Fluor Corp Industrials	Q1 2018 Filed on May 14, 2018	729	$52.33 - $61.61 $38.1K - $44.9K
HOG Harley Davidson, Inc. Consumer Cyclical	Q1 2018 Filed on May 14, 2018	1,243	$41.44 - $55.95 $51.5K - $69.5K
Inc Resh Hldgs Inc	Q1 2018 Filed on May 14, 2018	448	N/A
IJR Ishares Core S&P Sm Cap ETF ETFs	Q1 2018 Filed on May 14, 2018	10,557	$73.35 - $80.36 $774K - $848K
MBB Ishares Tr ETFs	Q1 2018 Filed on May 14, 2018	6,941	$103.91 - $106.56 $721K - $740K
NEXA Nexa Resources S.A. Basic Materials	Q1 2018 Filed on May 14, 2018	127,300	$17.11 - $21.06 $2.18M - $2.68M
Orbital Atk Inc	Q1 2018 Filed on May 14, 2018	779	N/A
Retail Pptys Amer Inc	Q1 2018 Filed on May 14, 2018	1,437	N/A
Bemis Inc	Q4 2017 Filed on Feb 09, 2018	449	N/A
Coach Inc	Q4 2017 Filed on Feb 09, 2018	3,028	N/A
Hsn Inc	Q4 2017 Filed on Feb 09, 2018	621	N/A
Rowan Companies PLC	Q4 2017 Filed on Feb 09, 2018	2,772	N/A
Scana Corp New	Q4 2017 Filed on Feb 09, 2018	4,439	N/A
TDC Teradata Corp Technology	Q4 2017 Filed on Feb 09, 2018	759	$32.11 - $39.2 $24.4K - $29.8K
Wisdomtree Tr	Q4 2017 Filed on Feb 09, 2018	193,650	N/A
CRH Crh Public LTD CO Basic Materials	Q4 2017 Filed on Feb 09, 2018	238	$33.87 - $37.58 $8.06K - $8.94K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q4 2017 Filed on Feb 09, 2018	1,886	N/A

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