TSW Emerging Markets Fund IBN Holdings History
Number of Shares
8,200.00
Current Holdings Value*
$258,460.00
% of Portfolio
3.29%
Total Estimate Gain
$133,566.00
% of Total Estimate Gain
51.97%
TSW Emerging Markets Fund's ICICI Bank Ltd Holding Summary
As of 2025-03-31, TSW Emerging Markets Fund held 8,200.00 shares of ICICI Bank Ltd(IBN), totaling $258,460.00. This investment constitutes 3.29% of their stock portfolio, and TSW Emerging Markets Fund now holds 0% of the outstanding ICICI Bank Ltd(IBN) stock.
The initial trade took place in 2021Q4. In addition, there have been 2 sales at an average price of $24.10 for 4,800.00 shares. Based on historical transaction data and IBN's current price of $33.53, TSW Emerging Markets Fund's estimated gain on his IBN holdings is $133,566.00, reflecting a 51.97% gain to date.
TSW Emerging Markets Fund IBN ($33.53) Holding Chart
TSW Emerging Markets Fund IBN ($33.53) 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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