Wealthfront Advisers LLC Intercontinental Exchange, Inc. Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Wealthfront Advisers LLC holds 29,848 shares of ICE stock, worth $4.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,848

Previous 27,819 7.29%

Holding current value

$4.62 Million

Previous $3.82 Million 6.85%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $256,749 - $281,462	2,029 Added 7.29%	29,848 $4.09 Million
Q1 2024 Apr 19, 2024	BUY	$124.81 - $139.43 $252,490 - $282,066	2,023 Added 7.84%	27,819 $3.82 Million
Q4 2023 Feb 09, 2024	BUY	$104.72 - $128.6 $187,762 - $230,579	1,793 Added 7.47%	25,796 $3.31 Million
Q3 2023 Nov 01, 2023	BUY	$107.23 - $118.57 $806,476 - $891,764	7,521 Added 45.63%	24,003 $2.64 Million
Q2 2023 Aug 07, 2023	BUY	$104.4 - $113.08 $169,232 - $183,302	1,621 Added 10.91%	16,482 $1.86 Million
Q1 2023 Apr 28, 2023	SELL	$95.39 - $109.35 $179,333 - $205,578	-1,880 Reduced 11.23%	14,861 $1.55 Million
Q4 2022 Feb 10, 2023	BUY	$90.02 - $109.54 $249,805 - $303,973	2,775 Added 19.87%	16,741 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $172,568 - $215,104	1,910 Added 15.84%	13,966 $1.26 Million
Q2 2022 Jul 20, 2022	SELL	$90.33 - $132.7 $1.78 Million - $2.61 Million	-19,681 Reduced 62.01%	12,056 $1.13 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $166,124 - $186,184	-1,360 Reduced 4.11%	31,737 $4.19 Million
Q4 2021 Jan 21, 2022	BUY	$114.7 - $138.81 $899,248 - $1.09 Million	7,840 Added 31.04%	33,097 $4.53 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $562,962 - $595,028	4,903 Added 24.09%	25,257 $2.9 Million
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $621,195 - $686,024	5,657 Added 38.49%	20,354 $2.42 Million
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $89,338 - $96,291	817 Added 5.89%	14,697 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $12,752 - $15,679	136 Added 0.99%	13,880 $1.6 Million
Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $1,192 - $1,384	-13 Reduced 0.09%	13,744 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $9,358 - $11,549	-118 Reduced 0.85%	13,757 $1.26 Million
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $592,558 - $887,906	-8,864 Reduced 38.98%	13,875 $1.12 Million
Q4 2019 Jan 21, 2020	BUY	$89.41 - $94.74 $74,210 - $78,634	830 Added 3.79%	22,739 $2.1 Million
Q3 2019 Oct 15, 2019	BUY	$86.16 - $94.89 $273,471 - $301,180	3,174 Added 16.94%	21,909 $2.02 Million
Q2 2019 Aug 13, 2019	BUY	$76.85 - $86.77 $157,849 - $178,225	2,054 Added 12.31%	18,735 $1.61 Million
Q1 2019 May 13, 2019	BUY	$72.15 - $77.52 $29,437 - $31,628	408 Added 2.51%	16,681 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $1.15 Million - $1.33 Million	16,273 New	16,273 $1.23 Million

Others Institutions Holding ICE

# of Institutions

1,632

Shares Held

517M

Call Options Held

2.33M

Put Options Held

1.48M

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 $86.4B
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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Wealthfront Advisers LLC Intercontinental Exchange, Inc. Transaction History