Ashmore Emerging Markets Active Equity Fund ITUB Holdings History
Ashmore Emerging Markets Active Equity Fund's Itau Unibanco Holding SA Holding Summary
As of 2025-04-30, Ashmore Funds held 60,521.00 shares of Itau Unibanco Holding SA(ITUB), totaling $381,890.00. This investment constitutes 1.82% of their stock portfolio, and Ashmore Funds now holds 0% of the outstanding Itau Unibanco Holding SA(ITUB) stock.
The initial trade took place in 2020Q4. And since then Ashmore Emerging Markets Active Equity Fund has made 5 purchases of ITUB, at an average price of $4.20, for a total of 539,115.60 shares. In addition, there have been 3 sales at an average price of $4.75 for 478,594.60 shares. Based on historical transaction data and ITUB's current price of $6.92, Ashmore Emerging Markets Active Equity Fund's estimated gain on his ITUB holdings is $425,670.75, reflecting a 18.80% gain to date.
Ashmore Emerging Markets Active Equity Fund ITUB ($6.92) Holding Chart
Ashmore Emerging Markets Active Equity Fund ITUB ($6.92) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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