A detailed history of Double Line ETF Adviser LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Double Line ETF Adviser LP holds 9,036 shares of ICE stock, worth $1.44 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
9,036
Previous 9,644 6.3%
Holding current value
$1.44 Million
Previous $1.32 Billion 9.95%
% of portfolio
0.35%
Previous 0.35%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$136.93 - $162.81 $83,253 - $98,988
-608 Reduced 6.3%
9,036 $1.45 Billion
Q2 2024

Aug 14, 2024

SELL
$126.54 - $138.72 $42,770 - $46,887
-338 Reduced 3.39%
9,644 $1.32 Billion
Q1 2024

May 15, 2024

BUY
$124.81 - $139.43 $53,668 - $59,954
430 Added 4.5%
9,982 $1.37 Billion
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $77,283 - $94,906
738 Added 8.37%
9,552 $1.23 Billion
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $69,913 - $77,307
652 Added 7.99%
8,814 $970 Million
Q2 2023

Aug 14, 2023

BUY
$104.4 - $113.08 $191,574 - $207,501
1,835 Added 29.0%
8,162 $923 Million
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $603,532 - $691,857
6,327 New
6,327 $660 Million
Q4 2022

May 17, 2023

BUY
$90.02 - $109.54 $139,981 - $170,334
1,555 Added 24.58%
7,882 $809 Million

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 $89B
  • 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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