Macquarie Asset Strategy Fund ICE Holdings History
Macquarie Asset Strategy Fund's Intercontinental Exchange Inc Holding Summary
As of 2025-03-31, Macquarie Asset Strategy Fund held 126,120.00 shares of Intercontinental Exchange Inc(ICE), totaling $21.76 Mil. This investment constitutes 2% of their stock portfolio, and Macquarie Asset Strategy Fund now holds 0.02% of the outstanding Intercontinental Exchange Inc(ICE) stock.
The initial trade took place in 2022Q1. And since then Macquarie Asset Strategy Fund has made 4 purchases of ICE, at an average price of $130.20, for a total of 188,660.00 shares. In addition, there have been 9 sales at an average price of $128.70 for 62,540.00 shares. Based on historical transaction data and ICE's current price of $180.72, Macquarie Asset Strategy Fund's estimated gain on his ICE holdings is $6.28 Mil, reflecting a 25.56% gain to date.
Macquarie Asset Strategy Fund ICE ($180.72) Holding Chart
Macquarie Asset Strategy 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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