Number of Shares
37.00
Current Holdings Value*
$6,210.00
% of Portfolio
0.64%
Total Estimate Gain
$5,052.74
% of Total Estimate Gain
44.54%

Natixis Target Retirement 2015 Fund's Intercontinental Exchange Inc Holding Summary

As of 2025-04-30, Natixis Target Retirement 2015 Fund held 37.00 shares of Intercontinental Exchange Inc(ICE), totaling $6,210.00. This investment constitutes 0.64% of their stock portfolio, and Natixis Target Retirement 2015 Fund now holds 0% of the outstanding Intercontinental Exchange Inc(ICE) stock.

The initial trade took place in 2021Q4. And since then Natixis Target Retirement 2015 Fund has made 6 purchases of ICE, at an average price of $113.44, for a total of 100.00 shares. In addition, there have been 7 sales at an average price of $153.97 for 63.00 shares. Based on historical transaction data and ICE's current price of $180.98, Natixis Target Retirement 2015 Fund's estimated gain on his ICE holdings is $5,052.74, reflecting a 44.54% gain to date.

Natixis Target Retirement 2015 Fund ICE ($180.98) Holding Chart

Natixis Target Retirement 2015 Fund ICE ($180.98) 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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