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TRUE Private Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

TRUE Private Wealth 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 		– Sell
-3,800
Closed -$520K – 243
2024
Q2 		$520K Buy
3,800
+236
+7% +$31.7K 0.06% 155
2024
Q1 		$490K Buy
3,564
+160
+5% +$21.3K 0.06% 166
2023
Q4 		$437K Buy
3,404
+865
+34% +$98.1K 0.06% 170
2023
Q3 		$279K Buy
2,539
+399
+19% +$45.7K 0.04% 204
2023
Q2 		$242K Sell
2,140
-43
-2% -$4.66K 0.04% 204
2023
Q1 		$228K Sell
2,183
-715
-25% -$74.5K 0.03% 202
2022
Q4 		$297K Buy
+2,898
New +$289K 0.05% 165
2022
Q2 		– Sell
-2,010
Closed -$220K – 236
2022
Q1 		$220K Buy
2,010
+43
+2% +$5.55K 0.03% 222
2021
Q4 		$269K Buy
+1,967
New +$261K 0.04% 212
2021
Q1 		– Sell
-1,043
Closed -$120K – 450
2020
Q4 		$120K Buy
1,043
+84
+9% +$8.72K 0.02% 252
2020
Q3 		$96K Hold
959
– – 0.02% 254
2020
Q2 		$87K Sell
959
-14
-1% -$1.28K 0.02% 251
2020
Q1 		$78K Sell
973
-1,628
-63% -$148K 0.02% 237
2019
Q4 		$240K Buy
+2,601
New +$241K 0.04% 192
2019
Q3 		– Sell
-677
Closed -$58K – 456
2019
Q2 		$58K Buy
+677
New +$55.3K 0.01% 320
2019
Q1 		– Sell
-9,147
Closed -$689K – 225
2018
Q4 		$689K Sell
9,147
-114
-1% -$8.74K 0.12% 114
2018
Q3 		$694K Buy
9,261
+78
+0.8% +$5.86K 0.1% 141
2018
Q2 		$675K Buy
9,183
+836
+10% +$60.9K 0.11% 123
2018
Q1 		$605K Buy
8,347
+299
+4% +$21.9K 0.1% 114
2017
Q4 		$568K Buy
+8,048
New +$552K 0.1% 117

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TRUE Private Wealth Advisors's ICE Position: Q3 2024 in Review

TRUE Private Wealth Advisors sold out of Intercontinental Exchange (ICE) in Q3 2024, closing a stake of 3,800 shares — an estimated $520K sold.

TRUE Private Wealth Advisors first reported a position in ICE in Q4 2017 and held it in 20 quarters. The position peaked at $694K in Q3 2018. 1,604 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

  • TRUE Private Wealth Advisors reported no remaining Intercontinental Exchange position as of Q3 2024 after selling out during the quarter.
  • TRUE Private Wealth Advisors sold 3,800 Intercontinental Exchange shares in Q3 2024, an estimated $520K.
  • TRUE Private Wealth Advisors first reported a position in Intercontinental Exchange in Q4 2017 and held it in 20 quarters.
  • TRUE Private Wealth Advisors's Intercontinental Exchange position peaked at $694K in Q3 2018.
  • 1,604 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.