Advisor Shares Investments LLC Intercontinental Exchange, Inc. Transaction History
Advisor Shares Investments LLC
- $540 Million
- Q2 2024
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 $7.26 Million. This represents 1.16% of its overall portfolio holdings.
Number of Shares
45,766
Previous 42,638
7.34%
Holding current value
$7.26 Million
Previous $5.86 Million
6.91%
% of portfolio
1.16%
Previous 1.01%
Shares
17 transactions
Others Institutions Holding ICE
# of Institutions
1,598Shares Held
518MCall Options Held
2.33MPut Options Held
1.48M-
Vanguard Group Inc Valley Forge, PA51.1MShares$8.11 Billion0.14% of portfolio
-
Black Rock Inc. New York, NY43.5MShares$6.9 Billion0.14% of portfolio
-
Morgan Stanley New York, NY25.3MShares$4.01 Billion0.27% of portfolio
-
State Street Corp Boston, MA23.4MShares$3.71 Billion0.14% of portfolio
-
Harris Associates L P Chicago, IL14.9MShares$2.37 Billion3.53% of portfolio
About Intercontinental Exchange, Inc.
- Ticker ICE
- Exchange NYSE
- Sector Financial Services
- Industry Financial Data & Stock Exchanges
- Shares Outstandng 558,457,984
- Market Cap $88.6B
- 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...