Lord Abbett Emerging Markets Equity Fund BSP:ITUB4 Holdings History
Lord Abbett Emerging Markets Equity Fund's Itau Unibanco Holding SA Holding Summary
As of 2025-04-30, Lord Abbett Emerging Markets Equity Fund held 16,373.00 shares of Itau Unibanco Holding SA(BSP:ITUB4), totaling R$102,650.00. This investment constitutes 1.82% of their stock portfolio, and Lord Abbett Emerging Markets Equity Fund now holds 0% of the outstanding Itau Unibanco Holding SA(BSP:ITUB4) stock.
The initial trade took place in 2024Q1. And since then Lord Abbett Emerging Markets Equity Fund has made 3 purchases of BSP:ITUB4, at an average price of R$29.86, for a total of 18,353.00 shares. In addition, there have been 1 sales at an average price of R$29.69 for 1,980.00 shares. Based on historical transaction data and BSP:ITUB4's current price of R$35.00, Lord Abbett Emerging Markets Equity Fund's estimated gain on his BSP:ITUB4 holdings is R$83,746.54, reflecting a 15.28% gain to date.
Lord Abbett Emerging Markets Equity Fund BSP:ITUB4 (R$35.00) Holding Chart
Lord Abbett Emerging Markets Equity Fund BSP:ITUB4 (R$35.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price R$-/Share | ||
Shares Sold | 0 | Average Price R$-/Share | ||
Current Price R$0.00 | Total Estimated Gain 0 % |
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