Exchange Traded Concepts, LLC Intercontinental Exchange, Inc. Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 412 shares of ICE stock, worth $64,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares
412
Previous 44 836.36%
Holding current value
$64,317
Previous $6,000 1000.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024
BUY
$136.93 - $162.81 $50,390 - $59,914
368 Added 836.36%
412 $66,000
Q2 2024

Aug 13, 2024
SELL
$126.54 - $138.72 $328,244 - $359,839
-2,594 Reduced 98.33%
44 $6,000
Q1 2024

Apr 15, 2024
SELL
$124.81 - $139.43 $73,887 - $82,542
-592 Reduced 18.33%
2,638 $362,000
Q4 2023

Jan 05, 2024
BUY
$104.72 - $128.6 $31,939 - $39,223
305 Added 10.43%
3,230 $414,000
Q3 2023

Oct 18, 2023
SELL
$107.23 - $118.57 $42,463 - $46,953
-396 Reduced 11.92%
2,925 $321,000
Q2 2023

Jul 20, 2023
SELL
$104.4 - $113.08 $47,502 - $51,451
-455 Reduced 12.05%
3,321 $375,000
Q1 2023

Apr 12, 2023
BUY
$95.39 - $109.35 $19,554 - $22,416
205 Added 5.74%
3,776 $393,000
Q4 2022

Jan 17, 2023
SELL
$90.02 - $109.54 $95,241 - $115,893
-1,058 Reduced 22.86%
3,571 $366,000
Q3 2022

Oct 07, 2022
SELL
$90.35 - $112.62 $73,725 - $91,897
-816 Reduced 14.99%
4,629 $418,000
Q2 2022

Jul 20, 2022
SELL
$90.33 - $132.7 $2.02 Million - $2.97 Million
-22,395 Reduced 80.44%
5,445 $512,000
Q1 2022

Apr 26, 2022
BUY
$122.15 - $136.9 $2.7 Million - $3.03 Million
22,144 Added 388.76%
27,840 $3.68 Million
Q4 2021

Jan 13, 2022
SELL
$114.7 - $138.81 $208,868 - $252,773
-1,821 Reduced 24.23%
5,696 $779,000
Q3 2021

Oct 18, 2021
SELL
$114.82 - $121.36 $4,477 - $4,733
-39 Reduced 0.52%
7,517 $863,000
Q2 2021

Jul 30, 2021
BUY
$109.81 - $121.27 $125,293 - $138,369
1,141 Added 17.79%
7,556 $897,000
Q1 2021

Apr 20, 2021
BUY
$109.35 - $117.86 $129,579 - $139,664
1,185 Added 22.66%
6,415 $716,000
Q4 2020

Jan 19, 2021
BUY
$93.77 - $115.29 $490,417 - $602,966
5,230 New
5,230 $603,000
Q3 2020

Oct 30, 2020
SELL
$91.72 - $106.52 $1.71 Million - $1.98 Million
-18,591 Closed
0 $0
Q2 2020

Jul 15, 2020
BUY
$79.31 - $97.88 $1.47 Million - $1.82 Million
18,578 Added 142907.69%
18,591 $1.7 Million
Q1 2020

Apr 14, 2020
BUY
$66.85 - $100.17 $869 - $1,302
13 New
13 $1,000

Others Institutions Holding ICE

# of Institutions
1,646
Shares Held
515M
Call Options Held
2.33M
Put Options Held
1.48M
View Full List

About Intercontinental Exchange, Inc.

ICE Quotes by TradingView
  • 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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