Tyler-Stone Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Tyler-Stone Wealth Management’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	-177	Closed	-$24.2K	–	589
2024 Q2	$24.2K	Hold	177	–	–	0.01%	492
2024 Q1	$24.3K	Buy	177 +74	+72%	+$9.83K	0.01%	493
2023 Q4	$13.2K	Hold	103	–	–	0.01%	584
2023 Q3	$11K	Hold	103	–	–	0.01%	587
2023 Q2	$12K	Buy	+103	New	+$11.2K	0.01%	568
2022 Q4	$11K	Hold	103	–	–	0.01%	539
2022 Q3	$9K	Hold	103	–	–	0.01%	552
2022 Q2	$10K	Buy	103 +92	+836%	+$9.84K	0.01%	553
2022 Q1	$1K	Hold	11	–	–	﹤0.01%	790
2021 Q4	$2K	Buy	+11	New	+$1.46K	﹤0.01%	800

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Tyler-Stone Wealth Management's ICE Position: Q3 2024 in Review

Tyler-Stone Wealth Management sold out of Intercontinental Exchange (ICE) in Q3 2024, closing a stake of 177 shares — an estimated $24.2K sold.

Tyler-Stone Wealth Management first reported a position in ICE in Q4 2021 and held it in 10 quarters. The position peaked at $24.3K in Q1 2024. 1,605 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

Tyler-Stone Wealth Management reported no remaining Intercontinental Exchange position as of Q3 2024 after selling out during the quarter.
Tyler-Stone Wealth Management sold 177 Intercontinental Exchange shares in Q3 2024, an estimated $24.2K.
Tyler-Stone Wealth Management first reported a position in Intercontinental Exchange in Q4 2021 and held it in 10 quarters.
Tyler-Stone Wealth Management's Intercontinental Exchange position peaked at $24.3K in Q1 2024.
1,605 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

Based on Tyler-Stone Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.