International Tilts Master Portfolio LSE:LSEG Holdings History
International Tilts Master Portfolio's London Stock Exchange Group PLC Holding Summary
As of 2025-03-31, MASTER INVESTMENT PORTFOLIO held 38,667.00 shares of London Stock Exchange Group PLC(LSE:LSEG), totaling £5.74 Mil. This investment constitutes 1.18% of their stock portfolio, and MASTER INVESTMENT PORTFOLIO now holds 0.01% of the outstanding London Stock Exchange Group PLC(LSE:LSEG) stock.
The initial trade took place in 2019Q4. And since then International Tilts Master Portfolio has made 7 purchases of LSE:LSEG, at an average price of £105.03, for a total of 54,431.00 shares. In addition, there have been 3 sales at an average price of £97.84 for 15,764.00 shares. Based on historical transaction data and LSE:LSEG's current price of £108.70, International Tilts Master Portfolio's estimated gain on his LSE:LSEG holdings is £28,767.48, reflecting a 0.50% gain to date.
International Tilts Master Portfolio LSE:LSEG (£108.70) Holding Chart
International Tilts Master Portfolio LSE:LSEG (£108.70) 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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