Current Value of Holding

$11.7 Million

Shares

88.5 Thousand

% of Portfolio

0.09%

Average Buy Price

$104

Avg closing price
Price range

23 Cathie Wood Intercontinental Exchange Trades

Cathie Wood's position in Intercontinental Exchange is currently worth $11.7 Million. That's 0.09% of their equity portfolio (97th largest holding). The first Intercontinental Exchange trade was made in Q1 2018. Since then Cathie Wood bought shares ten more times and sold shares on twelve occasions. The stake costed the investor $9.2 Million, netting the investor a gain of 28% so far.

Avg closing price
Price range
Increased shares by 27.0% (+18.8 Thousand shares) Q1 2024
Avg closing price $132.81
Price range $124.81 - $139.43
Sold 1.8% shares (-1.26 Thousand shares) Q4 2023
Avg closing price $113.38
Price range $104.72 - $128.60
Sold 3.2% shares (-2.38 Thousand shares) Q3 2023
Avg closing price $114.57
Price range $107.23 - $118.57
Sold 0.1% shares (-90 shares) Q2 2023
Avg closing price $108.29
Price range $104.40 - $113.08
Sold 3.3% shares (-2.54 Thousand shares) Q1 2023
Avg closing price $104.14
Price range $95.39 - $109.35
Sold 23.8% shares (-23.7 Thousand shares) Q4 2022
Avg closing price $99.59
Price range $90.02 - $109.53
Sold 15.2% shares (-17.9 Thousand shares) Q3 2022
Avg closing price $100.27
Price range $90.35 - $112.62
Sold 1.5% shares (-1.82 Thousand shares) Q2 2022
Avg closing price $106.90
Price range $90.33 - $132.70
Sold 52.4% shares (-131 Thousand shares) Q1 2022
Avg closing price $129.19
Price range $122.15 - $136.90
Sold 49.8% shares (-249 Thousand shares) Q4 2021
Avg closing price $132.47
Price range $114.70 - $138.81
Sold 41.3% shares (-351 Thousand shares) Q3 2021
Avg closing price $118.69
Price range $114.82 - $121.36
Sold 84.9% shares (-4.77 Million shares) Q2 2021
Avg closing price $115.10
Price range $109.81 - $121.27
Increased shares by 23.2% (+1.06 Million shares) Q1 2021
Avg closing price $113.45
Price range $109.35 - $117.86
Increased shares by 216.0% (+3.12 Million shares) Q4 2020
Avg closing price $103.78
Price range $93.77 - $115.29
Increased shares by 2298.1% (+1.38 Million shares) Q3 2020
Avg closing price $98.58
Price range $91.72 - $106.52
Increased shares by 53.3% (+20.9 Thousand shares) Q2 2020
Avg closing price $91.55
Price range $79.31 - $97.88
Increased shares by 42.2% (+11.6 Thousand shares) Q1 2020
Avg closing price $90.62
Price range $66.85 - $100.17
Increased shares by 111.6% (+14.6 Thousand shares) Q4 2019
Avg closing price $92.80
Price range $89.41 - $94.74
Increased shares by 480.1% (+10.8 Thousand shares) Q1 2019
Avg closing price $74.92
Price range $72.15 - $77.52
Sold 96.7% shares (-66.7 Thousand shares) Q4 2018
Avg closing price $76.64
Price range $70.68 - $81.72

News about Intercontinental Exchange Inc and Cathie Wood

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