Number of Shares
200,888.00
Current Holdings Value*
$34.80 Mil
% of Portfolio
1.15%
Total Estimate Gain
$5.16 Mil
% of Total Estimate Gain
12.19%

BlackRock Advantage Large Cap Core Fund's Intercontinental Exchange Inc Holding Summary

As of 2025-02-28, BLACKROCK LARGE CAP SERIES FUNDS, INC. held 200,888.00 shares of Intercontinental Exchange Inc(ICE), totaling $34.80 Mil. This investment constitutes 1.15% of their stock portfolio, and BLACKROCK LARGE CAP SERIES FUNDS, INC. now holds 0.03% of the outstanding Intercontinental Exchange Inc(ICE) stock.

The initial trade took place in 2022Q2. And since then BlackRock Advantage Large Cap Core Fund has made 4 purchases of ICE, at an average price of $138.80, for a total of 304,834.00 shares. In addition, there have been 3 sales at an average price of $107.26 for 103,946.00 shares. Based on historical transaction data and ICE's current price of $180.80, BlackRock Advantage Large Cap Core Fund's estimated gain on his ICE holdings is $5.16 Mil, reflecting a 12.19% gain to date.

BlackRock Advantage Large Cap Core Fund ICE ($180.80) Holding Chart

BlackRock Advantage Large Cap Core Fund ICE ($180.80) 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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