A detailed history of Willner & Heller, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Willner & Heller, LLC holds 3,402 shares of ICE stock, worth $541,904. This represents 0.5% of its overall portfolio holdings.

Number of Shares
3,402
Previous 3,394 0.24%
Holding current value
$541,904
Previous $464,000 17.67%
% of portfolio
0.5%
Previous 0.46%

Shares

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

Oct 10, 2024

BUY
$136.93 - $162.81 $1,095 - $1,302
8 Added 0.24%
3,402 $546,000
Q2 2024

Jul 19, 2024

BUY
$126.54 - $138.72 $2,024 - $2,219
16 Added 0.47%
3,394 $464,000
Q1 2024

Jul 19, 2024

BUY
$124.81 - $139.43 $998 - $1,115
8 Added 0.24%
3,378 $464,000
Q4 2023

Mar 06, 2024

SELL
$104.72 - $128.6 $3,351 - $4,115
-32 Reduced 0.94%
3,370 $432,000
Q4 2022

Feb 14, 2023

BUY
$90.02 - $109.54 $720 - $876
8 Added 0.24%
3,402 $349,000
Q3 2022

Oct 24, 2022

SELL
$90.35 - $112.62 $6,053 - $7,545
-67 Reduced 1.94%
3,394 $307,000
Q2 2022

Jul 22, 2022

BUY
$90.33 - $132.7 $1,445 - $2,123
16 Added 0.46%
3,461 $325,000
Q1 2022

Jul 05, 2022

BUY
$122.15 - $136.9 $610 - $684
5 Added 0.15%
3,445 $471,000
Q4 2021

Jun 06, 2022

BUY
$114.7 - $138.81 $394,568 - $477,506
3,440 New
3,440 $395,000

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 $89B
  • 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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