Number of Shares
155,510.00
Current Holdings Value*
$4.90 Mil
% of Portfolio
3.32%
Total Estimate Gain
$1.91 Mil
% of Total Estimate Gain
22.14%

Virtus Emerging Markets Opportunities Fund's ICICI Bank Ltd Holding Summary

As of 2025-03-31, Virtus Emerging Markets Opportunities Fund held 155,510.00 shares of ICICI Bank Ltd(IBN), totaling $4.90 Mil. This investment constitutes 3.32% of their stock portfolio, and Virtus Emerging Markets Opportunities Fund now holds 0% of the outstanding ICICI Bank Ltd(IBN) stock.

The initial trade took place in 2022Q1. And since then Virtus Emerging Markets Opportunities Fund has made 6 purchases of IBN, at an average price of $21.34, for a total of 405,299.00 shares. In addition, there have been 4 sales at an average price of $21.08 for 249,789.00 shares. Based on historical transaction data and IBN's current price of $34.07, Virtus Emerging Markets Opportunities Fund's estimated gain on his IBN holdings is $1.91 Mil, reflecting a 22.14% gain to date.

Virtus Emerging Markets Opportunities Fund IBN ($34.07) Holding Chart

Virtus Emerging Markets Opportunities Fund IBN ($34.07) 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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