BlackRock Basic Value V.I. Fund ICE Holdings History
BlackRock Basic Value V.I. Fund's Intercontinental Exchange Inc Holding Summary
As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 34,874.00 shares of Intercontinental Exchange Inc(ICE), totaling $6.02 Mil. This investment constitutes 2.07% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0.01% of the outstanding Intercontinental Exchange Inc(ICE) stock.
The initial trade took place in 2025Q1. And since then BlackRock Basic Value V.I. Fund has made 1 purchases of ICE, at an average price of $163.84, for a total of 34,874.00 shares. Based on historical transaction data and ICE's current price of $180.72, BlackRock Basic Value V.I. Fund's estimated gain on his ICE holdings is $588,673.12, reflecting a 10.30% gain to date.
BlackRock Basic Value V.I. Fund ICE ($180.72) Holding Chart
BlackRock Basic Value V.I. Fund ICE ($180.72) 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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