Penn Series Large Core Growth Fund ICE Holdings History
Penn Series Large Core Growth Fund's Intercontinental Exchange Inc Holding Summary
As of 2025-03-31, Penn Series Large Core Growth Fund held 27,742.00 shares of Intercontinental Exchange Inc(ICE), totaling $4.79 Mil. This investment constitutes 3.82% of their stock portfolio, and Penn Series Large Core Growth Fund now holds 0% of the outstanding Intercontinental Exchange Inc(ICE) stock.
The initial trade took place in 2019Q4. And since then Penn Series Large Core Growth Fund has made 7 purchases of ICE, at an average price of $100.63, for a total of 52,012.00 shares. In addition, there have been 9 sales at an average price of $111.05 for 24,270.00 shares. Based on historical transaction data and ICE's current price of $180.72, Penn Series Large Core Growth Fund's estimated gain on his ICE holdings is $2.47 Mil, reflecting a 47.29% gain to date.
Penn Series Large Core Growth Fund ICE ($180.72) Holding Chart
Penn Series Large Core Growth 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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