Number of Shares
180,944.00
Current Holdings Value*
$31.21 Mil
% of Portfolio
5.43%
Total Estimate Gain
$10.69 Mil
% of Total Estimate Gain
32.02%

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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