A detailed history of Advisor Shares Investments LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Advisor Shares Investments LLC holds 45,766 shares of ICE stock, worth $7.14 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
45,766
Previous 42,638 7.34%
Holding current value
$7.14 Million
Previous $5.86 Million 6.91%
% of portfolio
1.16%
Previous 1.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$126.54 - $138.72 $395,817 - $433,916
3,128 Added 7.34%
45,766 $6.26 Million
Q1 2024

May 14, 2024

BUY
$124.81 - $139.43 $1.95 Million - $2.18 Million
15,640 Added 57.93%
42,638 $5.86 Million
Q4 2023

Feb 13, 2024

BUY
$104.72 - $128.6 $185,459 - $227,750
1,771 Added 7.02%
26,998 $3.47 Million
Q3 2023

Nov 06, 2023

BUY
$107.23 - $118.57 $156,126 - $172,637
1,456 Added 6.13%
25,227 $2.78 Million
Q2 2023

Aug 09, 2023

BUY
$104.4 - $113.08 $608,025 - $658,577
5,824 Added 32.45%
23,771 $2.69 Million
Q1 2023

May 09, 2023

BUY
$95.39 - $109.35 $520,829 - $597,051
5,460 Added 43.73%
17,947 $1.87 Million
Q4 2022

Feb 14, 2023

BUY
$90.02 - $109.54 $205,875 - $250,517
2,287 Added 22.42%
12,487 $1.28 Million
Q2 2022

Aug 08, 2022

SELL
$90.33 - $132.7 $13,910 - $20,435
-154 Reduced 1.49%
10,200 $959,000
Q1 2022

May 09, 2022

BUY
$122.15 - $136.9 $106,636 - $119,513
873 Added 9.21%
10,354 $1.37 Million
Q4 2021

Jan 31, 2022

BUY
$114.7 - $138.81 $16,402 - $19,849
143 Added 1.53%
9,481 $1.3 Million
Q2 2021

Jul 27, 2021

BUY
$109.81 - $121.27 $58,418 - $64,515
532 Added 6.04%
9,338 $1.11 Million
Q1 2021

May 11, 2021

BUY
$109.35 - $117.86 $57,518 - $61,994
526 Added 6.35%
8,806 $983,000
Q4 2020

Jan 25, 2021

SELL
$93.77 - $115.29 $13,971 - $17,178
-149 Reduced 1.77%
8,280 $955,000
Q3 2020

Nov 12, 2020

SELL
$91.72 - $106.52 $36,779 - $42,714
-401 Reduced 4.54%
8,429 $843,000
Q2 2020

Jul 14, 2020

SELL
$79.31 - $97.88 $31,882 - $39,347
-402 Reduced 4.35%
8,830 $809,000
Q1 2020

May 13, 2020

BUY
$66.85 - $100.17 $26,873 - $40,268
402 Added 4.55%
9,232 $745,000
Q4 2019

Jan 22, 2020

BUY
$89.41 - $94.74 $789,490 - $836,554
8,830 New
8,830 $817,000

Others Institutions Holding ICE

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $87.2B
  • Description
  • Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and...
More about ICE
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