Iowa State Bank Intercontinental Exchange, Inc. Transaction History

Iowa State Bank

$481 Million
Q3 2024

A detailed history of Iowa State Bank transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Iowa State Bank holds 29,927 shares of ICE stock, worth $4.5 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

29,927

Previous 33,950 11.85%

Holding current value

$4.5 Million

Previous $4.65 Million 3.44%

% of portfolio

1.0%

Previous 1.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$136.93 - $162.81 $550,869 - $654,984	-4,023 Reduced 11.85%	29,927 $4.81 Million
Q2 2024 Jul 23, 2024	BUY	$126.54 - $138.72 $120,972 - $132,616	956 Added 2.9%	33,950 $4.65 Million
Q1 2024 Apr 23, 2024	BUY	$124.81 - $139.43 $164,125 - $183,350	1,315 Added 4.15%	32,994 $4.53 Million
Q4 2023 Jan 23, 2024	SELL	$104.72 - $128.6 $837 - $1,028	-8 Reduced 0.03%	31,679 $4.07 Million
Q3 2023 Oct 24, 2023	BUY	$107.23 - $118.57 $5,254 - $5,809	49 Added 0.15%	31,687 $3.49 Million
Q2 2023 Aug 04, 2023	SELL	$104.4 - $113.08 $455,497 - $493,368	-4,363 Reduced 12.12%	31,638 $3.58 Million
Q1 2023 Apr 25, 2023	BUY	$95.39 - $109.35 $151,574 - $173,757	1,589 Added 4.62%	36,001 $3.75 Million
Q4 2022 Jan 06, 2023	BUY	$90.02 - $109.54 $312,189 - $379,884	3,468 Added 11.21%	34,412 $3.53 Million
Q3 2022 Oct 14, 2022	BUY	$90.35 - $112.62 $144,740 - $180,417	1,602 Added 5.46%	30,944 $2.8 Million
Q2 2022 Aug 05, 2022	BUY	$90.33 - $132.7 $150,670 - $221,343	1,668 Added 6.03%	29,342 $2.76 Million
Q1 2022 Apr 27, 2022	BUY	$122.15 - $136.9 $311,726 - $349,368	2,552 Added 10.16%	27,674 $3.66 Million
Q4 2021 Feb 02, 2022	BUY	$114.7 - $138.81 $730,065 - $883,525	6,365 Added 33.93%	25,122 $3.44 Million
Q3 2021 Oct 12, 2021	BUY	$114.82 - $121.36 $94,841 - $100,243	826 Added 4.61%	18,757 $2.15 Million
Q2 2021 Aug 03, 2021	BUY	$109.81 - $121.27 $30,527 - $33,713	278 Added 1.57%	17,931 $2.13 Million
Q1 2021 Apr 15, 2021	BUY	$109.35 - $117.86 $116,239 - $125,285	1,063 Added 6.41%	17,653 $1.97 Million
Q4 2020 Feb 04, 2021	BUY	$93.77 - $115.29 $22,786 - $28,015	243 Added 1.49%	16,590 $1.91 Million
Q3 2020 Oct 19, 2020	BUY	$91.72 - $106.52 $73,284 - $85,109	799 Added 5.14%	16,347 $1.64 Million
Q2 2020 Jul 16, 2020	SELL	$79.31 - $97.88 $6,265 - $7,732	-79 Reduced 0.51%	15,548 $1.42 Million
Q1 2020 Apr 29, 2020	BUY	$66.85 - $100.17 $17,848 - $26,745	267 Added 1.74%	15,627 $1.26 Million
Q4 2019 Jan 21, 2020	BUY	$89.41 - $94.74 $20,743 - $21,979	232 Added 1.53%	15,360 $1.42 Million
Q3 2019 Oct 18, 2019	BUY	$86.16 - $94.89 $51,437 - $56,649	597 Added 4.11%	15,128 $1.4 Million
Q2 2019 Jul 10, 2019	SELL	$76.85 - $86.77 $17,982 - $20,304	-234 Reduced 1.58%	14,531 $1.25 Million
Q1 2019 Apr 04, 2019	SELL	$72.15 - $77.52 $3,246 - $3,488	-45 Reduced 0.3%	14,765 $1.12 Million
Q4 2018 Feb 13, 2019	SELL	$70.68 - $81.72 $6,007 - $6,946	-85 Reduced 0.57%	14,810 $1.12 Million
Q3 2018 Oct 17, 2018	BUY	$72.58 - $78.18 $4,354 - $4,690	60 Added 0.4%	14,895 $1.12 Million
Q2 2018 Jul 20, 2018	BUY	$69.82 - $75.98 $7,331 - $7,977	105 Added 0.71%	14,835 $1.09 Million
Q1 2018 May 03, 2018	BUY	$67.0 - $75.83 $2,010 - $2,274	30 Added 0.2%	14,730 $1.07 Million
Q4 2017 Feb 07, 2018	BUY	$65.24 - $72.07 $54,018 - $59,673	828 Added 5.97%	14,700 $1.04 Million
Q3 2017 Oct 16, 2017	BUY	$64.3 - $68.7 $891,969 - $953,006	13,872	13,872 $953,000

Others Institutions Holding ICE

# of Institutions

1,741

Shares Held

493M

Call Options Held

3.11M

Put Options Held

3.39M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $83.9B
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...

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