Pro Share Advisors LLC Intercontinental Exchange, Inc. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 110,356 shares of ICE stock, worth $17.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
110,356
Previous 116,480 5.26%
Holding current value
$17.2 Million
Previous $15.9 Million 11.19%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024
SELL
$136.93 - $162.81 $838,559 - $997,048
-6,124 Reduced 5.26%
110,356 $17.7 Million
Q2 2024

Aug 13, 2024
BUY
$126.54 - $138.72 $704,068 - $771,838
5,564 Added 5.02%
116,480 $15.9 Million
Q1 2024

May 08, 2024
SELL
$124.81 - $139.43 $907,618 - $1.01 Million
-7,272 Reduced 6.15%
110,916 $15.2 Million
Q4 2023

Feb 14, 2024
SELL
$104.72 - $128.6 $823,832 - $1.01 Million
-7,867 Reduced 6.24%
118,188 $15.2 Million
Q3 2023

Nov 13, 2023
SELL
$107.23 - $118.57 $221,644 - $245,084
-2,067 Reduced 1.61%
126,055 $13.9 Million
Q2 2023

Aug 10, 2023
BUY
$104.4 - $113.08 $223,416 - $241,991
2,140 Added 1.7%
128,122 $14.5 Million
Q1 2023

May 11, 2023
BUY
$95.39 - $109.35 $1.33 Million - $1.52 Million
13,905 Added 12.41%
125,982 $13.1 Million
Q4 2022

Feb 02, 2023
BUY
$90.02 - $109.54 $475,575 - $578,699
5,283 Added 4.95%
112,077 $11.5 Million
Q3 2022

Nov 04, 2022
SELL
$90.35 - $112.62 $946,506 - $1.18 Million
-10,476 Reduced 8.93%
106,794 $9.65 Million
Q2 2022

Aug 01, 2022
SELL
$90.33 - $132.7 $3.28 Million - $4.83 Million
-36,365 Reduced 23.67%
117,270 $11 Million
Q1 2022

May 10, 2022
SELL
$122.15 - $136.9 $374,878 - $420,146
-3,069 Reduced 1.96%
153,635 $20.3 Million
Q4 2021

Feb 08, 2022
BUY
$114.7 - $138.81 $3.08 Million - $3.72 Million
26,821 Added 20.65%
156,704 $21.4 Million
Q3 2021

Nov 12, 2021
BUY
$114.82 - $121.36 $585,237 - $618,571
5,097 Added 4.08%
129,883 $14.9 Million
Q2 2021

Aug 13, 2021
BUY
$109.81 - $121.27 $867,938 - $958,518
7,904 Added 6.76%
124,786 $14.8 Million
Q1 2021

May 14, 2021
BUY
$109.35 - $117.86 $1.33 Million - $1.43 Million
12,160 Added 11.61%
116,882 $13.1 Million
Q4 2020

Feb 09, 2021
SELL
$93.77 - $115.29 $876,937 - $1.08 Million
-9,352 Reduced 8.2%
104,722 $12.1 Million
Q3 2020

Nov 13, 2020
BUY
$91.72 - $106.52 $86,583 - $100,554
944 Added 0.83%
114,074 $11.4 Million
Q2 2020

Aug 03, 2020
BUY
$79.31 - $97.88 $170,595 - $210,539
2,151 Added 1.94%
113,130 $10.4 Million
Q1 2020

May 15, 2020
SELL
$66.85 - $100.17 $5.12 Million - $7.68 Million
-76,633 Reduced 40.85%
110,979 $8.96 Million
Q4 2019

Feb 12, 2020
BUY
$89.41 - $94.74 $1.38 Million - $1.46 Million
15,409 Added 8.95%
187,612 $17.4 Million
Q3 2019

Nov 12, 2019
SELL
$86.16 - $94.89 $288,808 - $318,071
-3,352 Reduced 1.91%
172,203 $15.9 Million
Q2 2019

Aug 13, 2019
SELL
$76.85 - $86.77 $843,428 - $952,300
-10,975 Reduced 5.88%
175,555 $15.1 Million
Q1 2019

May 15, 2019
BUY
$72.15 - $77.52 $1.66 Million - $1.78 Million
22,966 Added 14.04%
186,530 $14.2 Million
Q4 2018

Feb 14, 2019
BUY
$70.68 - $81.72 $187,938 - $217,293
2,659 Added 1.65%
163,564 $12.3 Million
Q3 2018

Nov 14, 2018
SELL
$72.58 - $78.18 $3.09 Million - $3.33 Million
-42,596 Reduced 20.93%
160,905 $12.1 Million
Q2 2018

Aug 13, 2018
SELL
$69.82 - $75.98 $543,967 - $591,960
-7,791 Reduced 3.69%
203,501 $15 Million
Q1 2018

May 14, 2018
BUY
$67.0 - $75.83 $572,984 - $648,498
8,552 Added 4.22%
211,292 $15.3 Million
Q4 2017

Feb 14, 2018
BUY
$65.24 - $72.07 $1.72 Million - $1.91 Million
26,433 Added 14.99%
202,740 $14.3 Million
Q3 2017

Nov 13, 2017
BUY
$64.3 - $68.7 $75,295 - $80,447
1,171 Added 0.67%
176,307 $12.1 Million
Q2 2017

Aug 11, 2017
BUY
N/A
175,136
175,136 $11.5 Million

Others Institutions Holding ICE

# of Institutions
1,736
Shares Held
494M
Call Options Held
3.11M
Put Options Held
3.39M
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 $86.9B
  • 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...
More about ICE
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