State Street’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $214M | Sell |
8,255,380
-90,087
| -1% | -$2.64M | 0.01% | 900 |
|
|
2025
Q4 | $249M | Sell |
8,345,467
-109,126
| -1% | -$3.35M | 0.01% | 828 |
|
|
2025
Q3 | $256M | Buy |
8,454,593
+345,449
| +4% | +$11.3M | 0.01% | 811 |
|
|
2025
Q2 | $273M | Buy |
8,109,144
+179,351
| +2% | +$5.93M | 0.01% | 747 |
|
|
2025
Q1 | $250M | Sell |
7,929,793
-176,509
| -2% | -$5.12M | 0.01% | 775 |
|
|
2024
Q4 | $242M | Buy |
8,106,302
+327,042
| +4% | +$9.87M | 0.01% | 824 |
|
|
2024
Q3 | $232M | Buy |
7,779,260
+134,697
| +2% | +$3.92M | 0.01% | 833 |
|
|
2024
Q2 | $220M | Sell |
7,644,563
-170,401
| -2% | -$4.57M | 0.01% | 806 |
|
|
2024
Q1 | $206M | Buy |
7,814,964
+62,699
| +0.8% | +$1.56M | 0.01% | 857 |
|
|
2023
Q4 | $185M | Sell |
7,752,265
-37,746
| -0.5% | -$869K | 0.01% | 892 |
|
|
2023
Q3 | $180M | Sell |
7,790,011
-714,391
| -8% | -$16.8M | 0.01% | 826 |
|
|
2023
Q2 | $196M | Buy |
8,504,402
+438,415
| +5% | +$9.91M | 0.01% | 811 |
|
|
2023
Q1 | $174M | Buy |
8,065,987
+1,061,588
| +15% | +$22.1M | 0.01% | 840 |
|
|
2022
Q4 | $153M | Buy |
7,004,399
+120,170
| +2% | +$2.68M | 0.01% | 897 |
|
|
2022
Q3 | $144M | Sell |
6,884,229
-246,249
| -3% | -$5.2M | 0.01% | 891 |
|
|
2022
Q2 | $126M | Sell |
7,130,478
-2,239,461
| -24% | -$41.9M | 0.01% | 1008 |
|
|
2022
Q1 | $177M | Sell |
9,369,939
-7,092,035
| -43% | -$142M | 0.01% | 916 |
|
|
2021
Q4 | $326M | Sell |
16,461,974
-297,054
| -2% | -$5.87M | 0.02% | 652 |
|
|
2021
Q3 | $316M | Sell |
16,759,028
-510,997
| -3% | -$9.58M | 0.02% | 647 |
|
|
2021
Q2 | $295M | Sell |
17,270,025
-898,701
| -5% | -$15M | 0.02% | 688 |
|
|
2021
Q1 | $291M | Buy |
18,168,726
+556,061
| +3% | +$9.08M | 0.02% | 659 |
|
|
2020
Q4 | $260M | Buy |
17,612,665
+681,116
| +4% | +$8.56M | 0.02% | 670 |
|
|
2020
Q3 | $166M | Sell |
16,931,549
-952,605
| -5% | -$9.49M | 0.01% | 747 |
|
|
2020
Q2 | $166M | Buy |
17,884,154
+4,371,804
| +32% | +$38.8M | 0.01% | 724 |
|
|
2020
Q1 | $115M | Buy |
13,512,350
+2,787,939
| +26% | +$36.9M | 0.01% | 787 |
|
|
2019
Q4 | $162M | Buy |
10,724,411
+2,041,624
| +24% | +$27.7M | 0.01% | 787 |
|
|
2019
Q3 | $106M | Buy |
8,682,787
+647,343
| +8% | +$7.59M | 0.01% | 972 |
|
|
2019
Q2 | $101M | Sell |
8,035,444
-549,257
| -6% | -$6.36M | 0.01% | 1032 |
|
|
2019
Q1 | $98.4M | Buy |
8,584,701
+43,723
| +0.5% | +$454K | 0.01% | 1020 |
|
|
2018
Q4 | $87.9M | Buy |
8,540,978
+1,191,650
| +16% | +$11.3M | 0.01% | 982 |
|
|
2018
Q3 | $62.4M | Sell |
7,349,328
-83,252
| -1% | -$736K | ﹤0.01% | 1378 |
|
|
2018
Q2 | $59.7M | Buy |
7,432,580
+991,416
| +15% | +$8.5M | 0.01% | 1370 |
|
|
2018
Q1 | $57M | Buy |
6,441,164
+87,342
| +1% | +$864K | ﹤0.01% | 1347 |
|
|
2017
Q4 | $61.8M | Buy |
6,353,822
+1,673,500
| +36% | +$15.4M | 0.01% | 1298 |
|
|
2017
Q3 | $40.1M | Buy |
4,680,322
+128,503
| +3% | +$1.17M | ﹤0.01% | 1520 |
|
|
2017
Q2 | $40.8M | Buy |
4,551,819
+814,957
| +22% | +$6.89M | ﹤0.01% | 1487 |
|
|
2017
Q1 | $29.2M | Sell |
3,736,862
-191,532
| -5% | -$1.43M | ﹤0.01% | 1671 |
|
|
2016
Q4 | $26.8M | Sell |
3,928,394
-412,220
| -9% | -$2.94M | ﹤0.01% | 1683 |
|
|
2016
Q3 | $29.5M | Sell |
4,340,614
-45,169
| -1% | -$315K | ﹤0.01% | 1511 |
|
|
2016
Q2 | $28.6M | Buy |
4,385,783
+75,525
| +2% | +$486K | ﹤0.01% | 1492 |
|
|
2016
Q1 | $28.1M | Buy |
4,310,258
+86,617
| +2% | +$508K | ﹤0.01% | 1499 |
|
|
2015
Q4 | $30.1M | Buy |
4,223,641
+161,285
| +4% | +$1.22M | ﹤0.01% | 1450 |
|
|
2015
Q3 | $30.9M | Sell |
4,062,356
-131,890
| -3% | -$1.13M | ﹤0.01% | 1448 |
|
|
2015
Q2 | $39.7M | Buy |
4,194,246
+191,875
| +5% | +$1.8M | ﹤0.01% | 1399 |
|
|
2015
Q1 | $37.7M | Buy |
4,002,371
+148,862
| +4% | +$1.54M | ﹤0.01% | 1403 |
|
|
2014
Q4 | $40.5M | Sell |
3,853,509
-204,556
| -5% | -$2.09M | ﹤0.01% | 1332 |
|
|
2014
Q3 | $36.2M | Sell |
4,058,065
-111,397
| -3% | -$1.04M | ﹤0.01% | 1346 |
|
|
2014
Q2 | $37.8M | Buy |
4,169,462
+105,787
| +3% | +$910K | ﹤0.01% | 1376 |
|
|
2014
Q1 | $32.4M | Sell |
4,063,675
-268,802
| -6% | -$1.79M | ﹤0.01% | 1457 |
|
|
2013
Q4 | $29.3M | Sell |
4,332,477
-284,966
| -6% | -$1.82M | ﹤0.01% | 1496 |
|
|
2013
Q3 | $25.6M | Sell |
4,617,443
-573,919
| -11% | -$3.37M | ﹤0.01% | 1551 |
|
|
2013
Q2 | $36.1M | Buy |
+5,191,362
| New | +$41.1M | ﹤0.01% | 1285 |
|
Other funds holding IBN
