SGI Global Equity Fund IBN Holdings History
SGI Global Equity Fund's ICICI Bank Ltd Holding Summary
As of 2025-02-28, RBB FUND, INC. held 85,081.00 shares of ICICI Bank Ltd(IBN), totaling $2.37 Mil. This investment constitutes 2.19% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding ICICI Bank Ltd(IBN) stock.
The initial trade took place in 2023Q2. And since then SGI Global Equity Fund has made 3 purchases of IBN, at an average price of $27.28, for a total of 120,607.00 shares. In addition, there have been 1 sales at an average price of $23.37 for 35,526.00 shares. Based on historical transaction data and IBN's current price of $33.28, SGI Global Equity Fund's estimated gain on his IBN holdings is $371,270.49, reflecting a 11.28% gain to date.
SGI Global Equity Fund IBN ($33.28) Holding Chart
SGI Global Equity 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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