A detailed history of Illinois Municipal Retirement Fund transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 23,096 shares of ICE stock, worth $3.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
23,096
Previous 23,096 -0.0%
Holding current value
$3.71 Million
Previous $3.17 Million 0.41%
% of portfolio
0.05%
Previous 0.05%

Shares

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

May 07, 2024

BUY
$124.81 - $139.43 $509,724 - $569,432
4,084 Added 21.48%
23,096 $3.17 Million
Q4 2023

Feb 01, 2024

BUY
$104.72 - $128.6 $463,700 - $569,440
4,428 Added 30.36%
19,012 $2.44 Million
Q4 2022

Feb 03, 2023

SELL
$90.02 - $109.54 $435,426 - $529,844
-4,837 Reduced 24.91%
14,584 $1.5 Million
Q2 2022

Aug 05, 2022

BUY
$90.33 - $132.7 $975,383 - $1.43 Million
10,798 Added 125.22%
19,421 $1.83 Million
Q1 2022

Apr 29, 2022

BUY
$122.15 - $136.9 $182,369 - $204,391
1,493 Added 20.94%
8,623 $1.14 Million
Q2 2021

Aug 04, 2021

SELL
$109.81 - $121.27 $413,215 - $456,339
-3,763 Reduced 34.55%
7,130 $846,000
Q4 2020

Feb 09, 2021

BUY
$93.77 - $115.29 $525,955 - $646,661
5,609 Added 106.15%
10,893 $1.26 Million
Q3 2020

Nov 03, 2020

BUY
$91.72 - $106.52 $484,648 - $562,851
5,284 New
5,284 $529,000

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 $89.7B
  • 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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