Alger Emerging Markets Fund IBN Holdings History
Alger Emerging Markets Fund's ICICI Bank Ltd Holding Summary
As of 2025-04-30, ALGER FUNDS II held 17,541.00 shares of ICICI Bank Ltd(IBN), totaling $588,680.00. This investment constitutes 3.79% of their stock portfolio, and ALGER FUNDS II now holds 0% of the outstanding ICICI Bank Ltd(IBN) stock.
The initial trade took place in 2024Q2. And since then Alger Emerging Markets Fund has made 1 purchases of IBN, at an average price of $25.71, for a total of 28,603.00 shares. In addition, there have been 3 sales at an average price of $28.54 for 11,062.00 shares. Based on historical transaction data and IBN's current price of $33.64, Alger Emerging Markets Fund's estimated gain on his IBN holdings is $170,362.50, reflecting a 23.17% gain to date.
Alger Emerging Markets Fund IBN ($33.64) Holding Chart
Alger Emerging Markets Fund IBN ($33.64) 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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