Number of Shares
190,093.00
Current Holdings Value*
R$1.05 Mil
% of Portfolio
1.56%
Total Estimate Gain
R$279,091.43
% of Total Estimate Gain
1.89%

Penn Series Emerging Markets Equity Fund's Itau Unibanco Holding SA Holding Summary

As of 2025-03-31, Penn Series Emerging Markets Equity Fund held 190,093.00 shares of Itau Unibanco Holding SA(BSP:ITUB4), totaling R$1.05 Mil. This investment constitutes 1.56% of their stock portfolio, and Penn Series Emerging Markets Equity Fund now holds 0% of the outstanding Itau Unibanco Holding SA(BSP:ITUB4) stock.

The initial trade took place in 2019Q3. And since then Penn Series Emerging Markets Equity Fund has made 2 purchases of BSP:ITUB4, at an average price of R$31.47, for a total of 470,060.60 shares. In addition, there have been 2 sales at an average price of R$29.80 for 279,967.60 shares. Based on historical transaction data and BSP:ITUB4's current price of R$35.39, Penn Series Emerging Markets Equity Fund's estimated gain on his BSP:ITUB4 holdings is R$279,091.43, reflecting a 1.89% gain to date.

Penn Series Emerging Markets Equity Fund BSP:ITUB4 (R$35.39) Holding Chart

Penn Series Emerging Markets Equity Fund BSP:ITUB4 (R$35.39) 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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