A detailed history of Integrated Wealth Concepts LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 4,332 shares of ICE stock, worth $695,242. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,332
Previous 4,635 6.54%
Holding current value
$695,242
Previous $634,000 9.62%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$136.93 - $162.81 $41,489 - $49,331
-303 Reduced 6.54%
4,332 $695,000
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $38,215 - $41,893
302 Added 6.97%
4,635 $634,000
Q1 2024

May 15, 2024

SELL
$124.81 - $139.43 $86,867 - $97,043
-696 Reduced 13.84%
4,333 $595,000
Q4 2023

Feb 13, 2024

BUY
$104.72 - $128.6 $76,550 - $94,006
731 Added 17.01%
5,029 $645,000
Q3 2023

Nov 15, 2023

BUY
$107.23 - $118.57 $133,715 - $147,856
1,247 Added 40.87%
4,298 $472,000
Q2 2023

Aug 15, 2023

SELL
$104.4 - $113.08 $31,946 - $34,602
-306 Reduced 9.12%
3,051 $345,000
Q1 2023

May 03, 2023

BUY
$95.39 - $109.35 $17,742 - $20,339
186 Added 5.87%
3,357 $350,000
Q4 2022

Feb 13, 2023

SELL
$90.02 - $109.54 $64,364 - $78,321
-715 Reduced 18.4%
3,171 $325,000
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $8,041 - $10,023
89 Added 2.34%
3,886 $351,000
Q2 2022

Aug 08, 2022

BUY
$90.33 - $132.7 $16,801 - $24,682
186 Added 5.15%
3,797 $357,000
Q1 2022

May 12, 2022

BUY
$122.15 - $136.9 $32,125 - $36,004
263 Added 7.86%
3,611 $477,000
Q4 2021

Feb 15, 2022

BUY
$114.7 - $138.81 $5,620 - $6,801
49 Added 1.49%
3,348 $458,000
Q3 2021

Nov 15, 2021

BUY
$114.82 - $121.36 $15,041 - $15,898
131 Added 4.14%
3,299 $379,000
Q2 2021

Aug 13, 2021

BUY
$109.81 - $121.27 $19,106 - $21,100
174 Added 5.81%
3,168 $376,000
Q1 2021

May 13, 2021

BUY
$109.35 - $117.86 $77,966 - $84,034
713 Added 31.26%
2,994 $334,000
Q4 2020

Feb 12, 2021

BUY
$93.77 - $115.29 $3,000 - $3,689
32 Added 1.42%
2,281 $263,000
Q3 2020

Nov 13, 2020

SELL
$91.72 - $106.52 $6,879 - $7,989
-75 Reduced 3.23%
2,249 $225,000
Q2 2020

Jul 30, 2020

BUY
$79.31 - $97.88 $184,316 - $227,473
2,324 New
2,324 $213,000
Q1 2020

May 18, 2020

SELL
$66.85 - $100.17 $151,548 - $227,085
-2,267 Closed
0 $0
Q4 2019

Feb 20, 2020

BUY
$89.41 - $94.74 $2,682 - $2,842
30 Added 1.34%
2,267 $210,000
Q3 2019

Nov 15, 2019

BUY
$86.16 - $94.89 $192,739 - $212,268
2,237 New
2,237 $206,000

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 $89.6B
  • 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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