Number of Shares
6,555.00
Current Holdings Value*
$206,610.00
% of Portfolio
0.11%
Total Estimate Gain
$1.42 Mil
% of Total Estimate Gain
133.39%

SA Emerging Markets Value Fund's ICICI Bank Ltd Holding Summary

As of 2025-03-31, SA FUNDS INVESTMENT TRUST held 6,555.00 shares of ICICI Bank Ltd(IBN), totaling $206,610.00. This investment constitutes 0.11% of their stock portfolio, and SA FUNDS INVESTMENT TRUST now holds 0% of the outstanding ICICI Bank Ltd(IBN) stock.

The initial trade took place in 2019Q3. And since then SA Emerging Markets Value Fund has made 1 purchases of IBN, at an average price of $11.38, for a total of 93,780.00 shares. In addition, there have been 6 sales at an average price of $26.07 for 87,225.00 shares. Based on historical transaction data and IBN's current price of $33.28, SA Emerging Markets Value Fund's estimated gain on his IBN holdings is $1.42 Mil, reflecting a 133.39% gain to date.

SA Emerging Markets Value Fund IBN ($33.28) Holding Chart

SA Emerging Markets Value Fund IBN ($33.28) 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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