PGIM Quant Solutions Emerging Markets Equity Fund BSP:ITUB4 Holdings History
PGIM Quant Solutions Emerging Markets Equity Fund's Itau Unibanco Holding SA Holding Summary
As of 2025-04-30, PGIM Quant Solutions Emerging Markets Equity Fund held 10,780.00 shares of Itau Unibanco Holding SA(BSP:ITUB4), totaling R$67,580.00. This investment constitutes 0.34% of their stock portfolio, and PGIM Quant Solutions Emerging Markets Equity Fund now holds 0% of the outstanding Itau Unibanco Holding SA(BSP:ITUB4) stock.
The initial trade took place in 2021Q4. And since then PGIM Quant Solutions Emerging Markets Equity Fund has made 6 purchases of BSP:ITUB4, at an average price of R$27.77, for a total of 118,690.00 shares. In addition, there have been 4 sales at an average price of R$28.06 for 107,910.00 shares. Based on historical transaction data and BSP:ITUB4's current price of R$36.95, PGIM Quant Solutions Emerging Markets Equity Fund's estimated gain on his BSP:ITUB4 holdings is R$130,263.10, reflecting a 3.95% gain to date.
PGIM Quant Solutions Emerging Markets Equity Fund BSP:ITUB4 (R$36.95) Holding Chart
PGIM Quant Solutions Emerging Markets Equity Fund BSP:ITUB4 (R$36.95) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price R$-/Share | ||
| Shares Sold | 0 | Average Price R$-/Share | ||
| Current Price R$0.00 | Total Estimated Gain 0 % | |||
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