VALUE LINE ASSET ALLOCATION FUND INC ICE Holdings History
VALUE LINE ASSET ALLOCATION FUND INC's Intercontinental Exchange Inc Holding Summary
As of 2025-03-31, VALUE LINE ASSET ALLOCATION FUND INC held 180,944.00 shares of Intercontinental Exchange Inc(ICE), totaling $31.21 Mil. This investment constitutes 5.43% of their stock portfolio, and VALUE LINE ASSET ALLOCATION FUND INC now holds 0.03% of the outstanding Intercontinental Exchange Inc(ICE) stock.
The initial trade took place in 2019Q3. And since then VALUE LINE ASSET ALLOCATION FUND INC has made 3 purchases of ICE, at an average price of $115.16, for a total of 289,913.00 shares. In addition, there have been 1 sales at an average price of $104.14 for 108,969.00 shares. Based on historical transaction data and ICE's current price of $180.88, VALUE LINE ASSET ALLOCATION FUND INC's estimated gain on his ICE holdings is $10.69 Mil, reflecting a 32.02% gain to date.
VALUE LINE ASSET ALLOCATION FUND INC ICE ($180.88) Holding Chart
VALUE LINE ASSET ALLOCATION FUND INC ICE ($180.88) 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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