Penn Series Emerging Markets Equity Fund BSP:ITUB4 Holdings History
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$35.00, Penn Series Emerging Markets Equity Fund's estimated gain on his BSP:ITUB4 holdings is R$204,955.16, reflecting a 1.39% gain to date.
Penn Series Emerging Markets Equity Fund BSP:ITUB4 (R$35.00) Holding Chart
Penn Series 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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