Number of Shares
67,050.00
Current Holdings Value*
$11.62 Mil
% of Portfolio
1.11%
Total Estimate Gain
$1.43 Mil
% of Total Estimate Gain
7.30%

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

As of 2025-02-28, BlackRock Sustainable Advantage Large Cap Core Fund held 67,050.00 shares of Intercontinental Exchange Inc(ICE), totaling $11.62 Mil. This investment constitutes 1.11% of their stock portfolio, and BlackRock Sustainable Advantage Large Cap Core Fund now holds 0.01% of the outstanding Intercontinental Exchange Inc(ICE) stock.

The initial trade took place in 2019Q4. And since then BlackRock Sustainable Advantage Large Cap Core Fund has made 7 purchases of ICE, at an average price of $135.06, for a total of 144,918.00 shares. In addition, there have been 5 sales at an average price of $114.03 for 77,868.00 shares. Based on historical transaction data and ICE's current price of $180.81, BlackRock Sustainable Advantage Large Cap Core Fund's estimated gain on his ICE holdings is $1.43 Mil, reflecting a 7.30% gain to date.

BlackRock Sustainable Advantage Large Cap Core Fund ICE ($180.81) Holding Chart

BlackRock Sustainable Advantage Large Cap Core Fund ICE ($180.81) 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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