Emerging Markets Ex China Portfolio ITUB Holdings History
Emerging Markets ex China Portfolio's Itau Unibanco Holding SA Holding Summary
As of 2025-04-30, HARDING LOEVNER FUNDS INC held 11,251.00 shares of Itau Unibanco Holding SA(ITUB), totaling $70,990.00. This investment constitutes 2.14% of their stock portfolio, and HARDING LOEVNER FUNDS INC now holds 0% of the outstanding Itau Unibanco Holding SA(ITUB) stock.
The initial trade took place in 2022Q4. And since then Emerging Markets ex China Portfolio has made 2 purchases of ITUB, at an average price of $5.12, for a total of 22,451.00 shares. In addition, there have been 3 sales at an average price of $4.54 for 11,200.00 shares. Based on historical transaction data and ITUB's current price of $6.30, Emerging Markets ex China Portfolio's estimated gain on his ITUB holdings is $6,805.86, reflecting a 5.92% gain to date.
Emerging Markets ex China Portfolio ITUB ($6.30) Holding Chart
Emerging Markets ex China Portfolio ITUB ($6.30) 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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