JOHCM Global Select Fund ICE Holdings History
JOHCM Global Select Fund's Intercontinental Exchange Inc Holding Summary
As of 2025-03-31, JOHCM Funds Trust held 3,609.00 shares of Intercontinental Exchange Inc(ICE), totaling $622,550.00. This investment constitutes 3.19% of their stock portfolio, and JOHCM Funds Trust now holds 0% of the outstanding Intercontinental Exchange Inc(ICE) stock.
The initial trade took place in 2022Q1. And since then JOHCM Global Select Fund has made 1 purchases of ICE, at an average price of $129.05, for a total of 102,603.00 shares. In addition, there have been 12 sales at an average price of $108.82 for 98,994.00 shares. Based on historical transaction data and ICE's current price of $180.51, JOHCM Global Select Fund's estimated gain on his ICE holdings is $-1.82 Mil, reflecting a -13.73% gain to date.
JOHCM Global Select Fund ICE ($180.51) Holding Chart
JOHCM Global Select Fund ICE ($180.51) 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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