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SpiderRock Advisors’s Intercontinental Exchange ICE Stock Holding History

SpiderRock Advisors’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.82M Buy
17,556
+15,365
+701% +$2.37M 0.04% 248
2024
Q2 		$300K Sell
2,191
-6,936
-76% -$932K 0.01% 663
2024
Q1 		$1.23M Buy
+9,127
New +$1.21M 0.03% 363

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SpiderRock Advisors's ICE Position: Q3 2024 in Review

SpiderRock Advisors increased its Intercontinental Exchange (ICE) stake by 701% in Q3 2024, buying an estimated $2.37M and bringing the position to 17,556 shares worth $2.82M. The position accounts for 0.04% of the portfolio, ranked #248.

SpiderRock Advisors first reported a position in ICE in Q1 2024 and has held it in 3 quarters since. 1,601 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

  • SpiderRock Advisors held 17,556 shares of Intercontinental Exchange worth $2.82M as of Q3 2024.
  • SpiderRock Advisors bought 15,365 Intercontinental Exchange shares in Q3 2024, an estimated $2.37M.
  • Intercontinental Exchange made up 0.04% of SpiderRock Advisors's portfolio in Q3 2024, its #248 holding.
  • SpiderRock Advisors first reported a position in Intercontinental Exchange in Q1 2024 and has held it in 3 quarters since.
  • 1,601 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.