Oakmark U.S. Large Cap ETF ICE Holdings History
Number of Shares
37,398.00
Current Holdings Value*
$6.45 Mil
% of Portfolio
4.02%
Total Estimate Gain
$684,871.62
% of Total Estimate Gain
11.28%
Oakmark U.S. Large Cap ETF's Intercontinental Exchange Inc Holding Summary
As of 2025-03-31, Oakmark U.S. Large Cap ETF held 37,398.00 shares of Intercontinental Exchange Inc(ICE), totaling $6.45 Mil. This investment constitutes 4.02% of their stock portfolio, and Oakmark U.S. Large Cap ETF now holds 0.01% of the outstanding Intercontinental Exchange Inc(ICE) stock.
The initial trade took place in 2024Q4. And since then Oakmark U.S. Large Cap ETF has made 1 purchases of ICE, at an average price of $162.41, for a total of 37,398.00 shares. Based on historical transaction data and ICE's current price of $180.72, Oakmark U.S. Large Cap ETF's estimated gain on his ICE holdings is $684,871.62, reflecting a 11.28% gain to date.
Oakmark U.S. Large Cap ETF ICE ($180.72) Holding Chart
Oakmark U.S. Large Cap ETF 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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