Itau Unibanco Holding S.A. Closed Holding Positions

Itau Unibanco Holding S.A.

  • $2.81 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 17, 2021
45,246
$8.62 - $62.55 $390K - $2.83M
DQ
Daqo New Energy Corp.

Technology
Q2 2021 Filed on Aug 17, 2021
20,500
$56.48 - $91.99 $1.16M - $1.89M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q2 2021 Filed on Aug 17, 2021
22,300
$69.1 - $91.88 $1.54M - $2.05M
PSQ
Proshares Short Qqq

ETFs
Q2 2021 Filed on Aug 17, 2021
630,000
$61.9 - $69.7 $39M - $43.9M
ST
Sensata Technologies Holding PLC

Technology
Q2 2021 Filed on Aug 17, 2021
7,282
$54.36 - $60.97 $396K - $444K
SBNY
Signature Bank Corp

Financial Services
Q2 2021 Filed on Aug 17, 2021
4,500
$219.23 - $258.35 $987K - $1.16M
AIZ
Assurant, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
14,900
$122.77 - $144.71 $1.83M - $2.16M
Tim Participacoes S A
Q1 2021 Filed on May 17, 2021
1,169,553
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2021 Filed on May 17, 2021
8,300
$246.71 - $365.97 $2.05M - $3.04M
SHAK
Shake Shack Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
31,669
$82.43 - $130.76 $2.61M - $4.14M
BTG
B2 Gold Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
69,367
$4.22 - $6.02 $293K - $418K
CNHI
Cnh Industrial N.V.

Industrials
Q1 2021 Filed on May 17, 2021
115,500
$12.49 - $15.79 $1.44M - $1.82M
THD
Ishares Inc Msci Thailand ETF

ETFs
Q1 2021 Filed on May 17, 2021
19,800
$76.94 - $83.25 $1.52M - $1.65M
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q1 2021 Filed on May 17, 2021
102,000
$21.54 - $23.57 $2.2M - $2.4M
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q1 2021 Filed on May 17, 2021
72,000
$21.85 - $25.04 $1.57M - $1.8M
UGP
Ultrapar Holdings Inc

Energy
Q1 2021 Filed on May 17, 2021
1,616,992
$3.1 - $4.62 $5.01M - $7.47M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
30,206
$32.78 - $48.21 $990K - $1.46M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
68,654
$90.19 - $120.55 $6.19M - $8.28M
Linx Sa
Q4 2020 Filed on Feb 12, 2021
198
N/A
Stamps Com Inc
Q4 2020 Filed on Feb 12, 2021
3,100
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
119,012
$50.66 - $50.76 $6.03M - $6.04M
VSTA
Vasta Platform LTD

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
55,300
$11.3 - $15.46 $625K - $855K
Ihs Markit LTD
Q3 2020 Filed on Nov 13, 2020
28,000
N/A
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q3 2020 Filed on Nov 13, 2020
99,917
$3.75 - $5.8 $375K - $580K
HUBG
Hub Group, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
22,000
$47.42 - $54.71 $1.04M - $1.2M
PRI
Primerica, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
18,000
$109.27 - $135.8 $1.97M - $2.44M
Dbx ETF Tr
Q3 2020 Filed on Nov 13, 2020
700
N/A
Dbx ETF Tr
Q3 2020 Filed on Nov 13, 2020
700
N/A
BAX
Baxter International Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
855
$78.66 - $94.14 $67.3K - $80.5K
Crane CO
Q2 2020 Filed on Aug 14, 2020
820
N/A
DLX
Deluxe Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
2,122
$19.5 - $31.8 $41.4K - $67.5K
RE
Everest Re Group LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
294
$161.72 - $231.07 $47.5K - $67.9K
Flir Sys Inc
Q2 2020 Filed on Aug 14, 2020
1,734
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q2 2020 Filed on Aug 14, 2020
351
$147.08 - $190.91 $51.6K - $67K
INGR
Ingredion Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
785
$75.44 - $90.38 $59.2K - $70.9K
JBLU
Jetblue Airways Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
2,717
$7.48 - $15.59 $20.3K - $42.4K
MAN
Manpower Group Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
660
$54.9 - $79.19 $36.2K - $52.3K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,464
$17.79 - $28.89 $26K - $42.3K
RRX
Regal Rexnord Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
653
$57.85 - $89.42 $37.8K - $58.4K
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
1,061
$33.93 - $43.0 $36K - $45.6K
AVT
Avnet Inc

Technology
Q2 2020 Filed on Aug 14, 2020
2,856
$24.65 - $31.75 $70.4K - $90.7K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
4,901
$5.39 - $10.45 $26.4K - $51.2K
SAIC
Science Applications International Corp

Technology
Q2 2020 Filed on Aug 14, 2020
618
$70.9 - $90.82 $43.8K - $56.1K
SYNA
Synaptics Inc

Technology
Q2 2020 Filed on Aug 14, 2020
625
$53.84 - $72.26 $33.7K - $45.2K
TRV
Travelers Companies, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
580
$89.86 - $128.0 $52.1K - $74.2K
Mylan N V
Q2 2020 Filed on Aug 14, 2020
2,462
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
2,302
$30.03 - $47.18 $69.1K - $109K
WMB
Williams Companies, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
3,791
$13.33 - $21.58 $50.5K - $81.8K
DXC
Dxc Technology CO

Technology
Q2 2020 Filed on Aug 14, 2020
1,503
$11.67 - $19.56 $17.5K - $29.4K
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