A detailed history of Western Wealth Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Western Wealth Management, LLC holds 2,288 shares of ICE stock, worth $322,974. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,288
Previous 10,128 77.41%
Holding current value
$322,974
Previous $1.3 Million 75.85%
% of portfolio
0.02%
Previous 0.09%

Shares

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

May 02, 2024

SELL
$124.81 - $139.43 $978,510 - $1.09 Million
-7,840 Reduced 77.41%
2,288 $314,000
Q4 2023

Jan 31, 2024

SELL
$104.72 - $128.6 $2,513 - $3,086
-24 Reduced 0.24%
10,128 $1.3 Million
Q3 2023

Nov 07, 2023

BUY
$107.23 - $118.57 $45,572 - $50,392
425 Added 4.37%
10,152 $1.12 Million
Q2 2023

Aug 30, 2023

BUY
$104.4 - $113.08 $78,091 - $84,583
748 Added 8.33%
9,727 $1.1 Million
Q1 2023

Aug 30, 2023

BUY
$95.39 - $109.35 $52,559 - $60,251
551 Added 6.54%
8,979 $936,000
Q4 2022

Feb 02, 2023

SELL
$90.02 - $109.54 $264,838 - $322,266
-2,942 Reduced 25.88%
8,428 $864,000
Q3 2022

Nov 04, 2022

BUY
$90.35 - $112.62 $45,355 - $56,535
502 Added 4.62%
11,370 $1.06 Million
Q2 2022

Jul 18, 2022

BUY
$90.33 - $132.7 $77,954 - $114,520
863 Added 8.63%
10,868 $1.03 Million
Q1 2022

May 10, 2022

BUY
$122.15 - $136.9 $878,258 - $984,311
7,190 Added 255.42%
10,005 $1.32 Million
Q4 2021

Feb 14, 2022

SELL
$114.7 - $138.81 $550,445 - $666,149
-4,799 Reduced 63.03%
2,815 $383,000
Q2 2021

Aug 09, 2021

BUY
$109.81 - $121.27 $836,093 - $923,349
7,614 New
7,614 $909,000
Q1 2021

May 14, 2021

SELL
$109.35 - $117.86 $197,595 - $212,973
-1,807 Closed
0 $0
Q4 2020

Feb 10, 2021

BUY
$93.77 - $115.29 $169,442 - $208,329
1,807 New
1,807 $208,000

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 $78.8B
  • 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
Track This Portfolio

Track Western Wealth Management, LLC Portfolio

Follow Western Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Western Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Western Wealth Management, LLC with notifications on news.