Number of Shares
21,687.00
Current Holdings Value*
$3.74 Mil
% of Portfolio
2.27%
Total Estimate Gain
$2.33 Mil
% of Total Estimate Gain
50.10%

Allspring VT Opportunity Fund's Intercontinental Exchange Inc Holding Summary

As of 2025-03-31, Allspring VT Opportunity Fund held 21,687.00 shares of Intercontinental Exchange Inc(ICE), totaling $3.74 Mil. This investment constitutes 2.27% of their stock portfolio, and Allspring VT Opportunity Fund now holds 0% of the outstanding Intercontinental Exchange Inc(ICE) stock.

The initial trade took place in 2019Q3. And since then Allspring VT Opportunity Fund has made 4 purchases of ICE, at an average price of $92.89, for a total of 50,162.00 shares. In addition, there have been 17 sales at an average price of $107.20 for 28,475.00 shares. Based on historical transaction data and ICE's current price of $181.75, Allspring VT Opportunity Fund's estimated gain on his ICE holdings is $2.33 Mil, reflecting a 50.10% gain to date.

Allspring VT Opportunity Fund ICE ($181.75) Holding Chart

Allspring VT Opportunity Fund ICE ($181.75) 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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