Emerging Markets 2x Strategy Fund IBN Holdings History
Emerging Markets 2x Strategy Fund's ICICI Bank Ltd Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 4,869.00 shares of ICICI Bank Ltd(IBN), totaling $153,470.00. This investment constitutes 4.94% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding ICICI Bank Ltd(IBN) stock.
The initial trade took place in 2019Q3. And since then Emerging Markets 2x Strategy Fund has made 6 purchases of IBN, at an average price of $19.14, for a total of 26,205.00 shares. In addition, there have been 9 sales at an average price of $22.27 for 21,336.00 shares. Based on historical transaction data and IBN's current price of $34.25, Emerging Markets 2x Strategy Fund's estimated gain on his IBN holdings is $140,258.22, reflecting a 27.96% gain to date.
Emerging Markets 2x Strategy Fund IBN ($34.25) Holding Chart
Emerging Markets 2x Strategy Fund IBN ($34.25) 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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