GMO Quality Cyclicals Fund ICE Holdings History
GMO Quality Cyclicals Fund's Intercontinental Exchange Inc Holding Summary
As of 2025-02-28, GMO Quality Cyclicals Fund held 21,360.00 shares of Intercontinental Exchange Inc(ICE), totaling $3.70 Mil. This investment constitutes 4.58% of their stock portfolio, and GMO Quality Cyclicals Fund now holds 0% of the outstanding Intercontinental Exchange Inc(ICE) stock.
The initial trade took place in 2020Q2. And since then GMO Quality Cyclicals Fund has made 6 purchases of ICE, at an average price of $104.10, for a total of 70,125.00 shares. In addition, there have been 6 sales at an average price of $103.31 for 48,765.00 shares. Based on historical transaction data and ICE's current price of $180.72, GMO Quality Cyclicals Fund's estimated gain on his ICE holdings is $1.60 Mil, reflecting a 21.88% gain to date.
GMO Quality Cyclicals Fund ICE ($180.72) Holding Chart
GMO Quality Cyclicals 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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