ISAM Funds (UK) Ltd ICE Holdings History
ISAM Funds (UK) Ltd's Intercontinental Exchange Inc Holding Summary
As of 2025-03-31, ISAM Funds (UK) Ltd held 12,399.00 shares of Intercontinental Exchange Inc(ICE), totaling $2.14 Mil. This investment constitutes 1.06% of their stock portfolio, and ISAM Funds (UK) Ltd now holds 0% of the outstanding Intercontinental Exchange Inc(ICE) stock.
The initial trade took place in 2023Q3. And since then ISAM Funds (UK) Ltd has made 4 purchases of ICE, at an average price of $132.07, for a total of 35,676.00 shares. In addition, there have been 2 sales at an average price of $123.26 for 23,277.00 shares. Based on historical transaction data and ICE's current price of $181.00, ISAM Funds (UK) Ltd's estimated gain on his ICE holdings is $401,762.59, reflecting a 8.53% gain to date.
ISAM Funds (UK) Ltd ICE ($181.00) Holding Chart
ISAM Funds (UK) Ltd ICE ($181.00) 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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