Legacy Wealth Asset Management, LLC Itau Unibanco Holding S.A. Transaction History

Legacy Wealth Asset Management, LLC

$331 Million
Q2 2025

A detailed history of Legacy Wealth Asset Management, LLC transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 101,128 shares of ITUB stock, worth $690,704. This represents 0.21% of its overall portfolio holdings.

Number of Shares

101,128

Previous 101,789 0.65%

Holding current value

$690,704

Previous $559,000 22.72%

% of portfolio

0.21%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$5.24 - $6.81 $3,463 - $4,501	-661 Reduced 0.65%	101,128 $686,000
Q1 2025 Apr 08, 2025	BUY	$4.87 - $6.28 $56,759 - $73,193	11,655 Added 12.93%	101,789 $559,000
Q4 2024 Jan 14, 2025	SELL	$4.96 - $6.57 $5,237 - $6,937	-1,056 Reduced 1.16%	90,134 $447,000
Q3 2024 Oct 23, 2024	SELL	$5.73 - $6.87 $1,254 - $1,504	-219 Reduced 0.24%	91,190 $606,000
Q2 2024 Aug 14, 2024	BUY	$5.8 - $6.74 $10,167 - $11,815	1,753 Added 1.96%	91,409 $533,000
Q1 2024 Apr 19, 2024	SELL	$6.46 - $7.23 $18,695 - $20,923	-2,894 Reduced 3.13%	89,656 $621,000
Q4 2023 Jan 10, 2024	BUY	$5.14 - $7.04 $426 - $584	83 Added 0.09%	92,550 $643,000
Q3 2023 Oct 31, 2023	SELL	$5.22 - $6.05 $70,271 - $81,445	-13,462 Reduced 12.71%	92,467 $496,000
Q2 2023 Aug 04, 2023	SELL	$4.71 - $6.06 $8,049 - $10,356	-1,709 Reduced 1.59%	105,929 $624,000
Q1 2023 Apr 21, 2023	BUY	$4.33 - $5.15 $38,485 - $45,773	8,888 Added 9.0%	107,638 $524,000
Q4 2022 Feb 02, 2023	BUY	$4.34 - $6.02 $1,532 - $2,125	353 Added 0.36%	98,750 $464,000
Q3 2022 Oct 14, 2022	BUY	$4.0 - $5.6 $161,724 - $226,413	40,431 Added 69.75%	98,397 $509,000
Q2 2022 Jul 19, 2022	BUY	$4.28 - $5.86 $6,240 - $8,543	1,458 Added 2.58%	57,966 $248,000
Q1 2022 May 12, 2022	SELL	$3.74 - $5.8 $479,804 - $744,082	-128,290 Reduced 69.42%	56,508 $323,000
Q4 2021 Feb 10, 2022	BUY	$3.61 - $4.56 $88,683 - $112,020	24,566 Added 15.33%	184,798 $693,000
Q3 2021 Oct 19, 2021	BUY	$4.16 - $4.97 $111,991 - $133,797	26,921 Added 20.19%	160,232 $844,000
Q2 2021 Jul 14, 2021	SELL	$3.88 - $5.39 $8,093 - $11,243	-2,086 Reduced 1.54%	133,311 $801,000
Q1 2021 Apr 20, 2021	BUY	$3.65 - $5.19 $237,469 - $337,661	65,060 Added 92.5%	135,397 $672,000
Q4 2020 Mar 25, 2021	BUY	$3.26 - $5.19 $229,298 - $365,049	70,337 New	70,337 $428,000

Others Institutions Holding ITUB

# of Institutions

361

Shares Held

973M

Call Options Held

8.99M

Put Options Held

12.2M

View Full List

About Itau Unibanco Holding S.A.

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $66.9B
Description
Itaú Unibanco Holding S.A. offers a range of financial products and services to individuals and corporate customers in Brazil and internationally. The company operates through three segments: Retail Banking, Wholesale Banking, and Activities with the Market and Corporation. It offers various deposit products, as well as loans and credit cards; i...

More about ITUB

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Legacy Wealth Asset Management, LLC Itau Unibanco Holding S.A. Transaction History