A detailed history of Ep Wealth Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 6,106 shares of ICE stock, worth $859,846. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,106
Previous 5,858 4.23%
Holding current value
$859,846
Previous $752,000 11.57%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$124.81 - $139.43 $30,952 - $34,578
248 Added 4.23%
6,106 $839,000
Q4 2023

Feb 28, 2024

SELL
$104.72 - $128.6 $5,654 - $6,944
-54 Reduced 0.91%
5,858 $752,000
Q3 2023

Nov 22, 2023

BUY
$107.23 - $118.57 $45,143 - $49,917
421 Added 7.67%
5,912 $650,000
Q2 2023

Aug 14, 2023

SELL
$104.4 - $113.08 $1.43 Million - $1.55 Million
-13,701 Reduced 71.39%
5,491 $620,000
Q1 2023

Jun 05, 2023

BUY
$95.39 - $109.35 $1.83 Million - $2.1 Million
19,192 New
19,192 $2 Million
Q2 2022

Aug 11, 2022

BUY
$90.33 - $132.7 $22,311 - $32,776
247 Added 12.29%
2,257 $212,000
Q1 2022

May 20, 2022

SELL
$122.15 - $136.9 $32,736 - $36,689
-268 Reduced 11.76%
2,010 $266,000
Q4 2021

Feb 17, 2022

BUY
$114.7 - $138.81 $36,015 - $43,586
314 Added 15.99%
2,278 $312,000
Q3 2021

Nov 23, 2021

SELL
$114.82 - $121.36 $507,963 - $536,896
-4,424 Reduced 69.25%
1,964 $226,000
Q3 2021

Nov 16, 2021

BUY
$114.82 - $121.36 $535,290 - $565,780
4,662 Added 270.1%
6,388 $226,000
Q2 2021

Aug 24, 2021

SELL
$109.81 - $121.27 $38,762 - $42,808
-353 Reduced 16.98%
1,726 $205,000
Q1 2021

May 17, 2021

BUY
$109.35 - $117.86 $227,338 - $245,030
2,079 New
2,079 $232,000

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 $78.6B
  • 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...
More about ICE
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