Harbor Mid Cap Fund ICE Holdings History

Number of Shares
25,383.00
Current Holdings Value*
$4.26 Mil
% of Portfolio
2.75%
Total Estimate Gain
$1.77 Mil
% of Total Estimate Gain
57.20%

Harbor Mid Cap Fund's Intercontinental Exchange Inc Holding Summary

As of 2025-04-30, HARBOR FUNDS held 25,383.00 shares of Intercontinental Exchange Inc(ICE), totaling $4.26 Mil. This investment constitutes 2.75% of their stock portfolio, and HARBOR FUNDS now holds 0% of the outstanding Intercontinental Exchange Inc(ICE) stock.

The initial trade took place in 2020Q1. And since then Harbor Mid Cap Fund has made 13 purchases of ICE, at an average price of $112.44, for a total of 27,452.00 shares. In addition, there have been 6 sales at an average price of $114.72 for 2,069.00 shares. Based on historical transaction data and ICE's current price of $181.81, Harbor Mid Cap Fund's estimated gain on his ICE holdings is $1.77 Mil, reflecting a 57.20% gain to date.

Harbor Mid Cap Fund ICE ($181.81) Holding Chart

Harbor Mid Cap Fund ICE ($181.81) 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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