Current Value of Holding

$4.15M

Shares

29.2k

% of Portfolio

0.03%

Average Buy Price

$104

Avg closing price
Price range

31 Cathie Wood Intercontinental Exchange Trades

Cathie Wood's position in Intercontinental Exchange is currently worth $4.15M. That's 0.03% of their equity portfolio (100th largest holding). The first Intercontinental Exchange trade was made in Q1 2018. Since then Cathie Wood bought shares eleven more times and sold shares on nineteen occasions. The stake costed the investor $3.03M, netting the investor a gain of 37% so far.

Avg closing price
Price range
Sold 45.6% shares (-24.4k shares) Q1 2026
Avg closing price $166.11
Price range $149.81 - $175.10
Sold 5.7% shares (-3.25k shares) Q4 2025
Avg closing price $156.58
Price range $145.59 - $163.98
Increased shares by 2.1% (+1.16k shares) Q3 2025
Avg closing price $178.72
Price range $167.28 - $188.45
Sold 7.9% shares (-4.74k shares) Q2 2025
Avg closing price $171.84
Price range $151.62 - $183.47
Sold 9.7% shares (-6.5k shares) Q1 2025
Avg closing price $163.38
Price range $142.80 - $176.36
Sold 1.5% shares (-1.03k shares) Q4 2024
Avg closing price $158.22
Price range $149.01 - $166.90
Sold 9.2% shares (-6.84k shares) Q3 2024
Avg closing price $154.11
Price range $136.93 - $162.81
Sold 15.5% shares (-13.7k shares) Q2 2024
Avg closing price $134.36
Price range $126.54 - $138.72
Increased shares by 27.0% (+18.8k shares) Q1 2024
Avg closing price $132.81
Price range $124.81 - $139.43
Sold 1.8% shares (-1.26k shares) Q4 2023
Avg closing price $113.38
Price range $104.72 - $128.60
Sold 3.2% shares (-2.38k 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 (-2.54k shares) Q1 2023
Avg closing price $104.14
Price range $95.39 - $109.35
Sold 23.8% shares (-23.7k shares) Q4 2022
Avg closing price $99.59
Price range $90.02 - $109.53
Sold 15.2% shares (-17.9k shares) Q3 2022
Avg closing price $100.27
Price range $90.35 - $112.62
Sold 1.5% shares (-1.82k shares) Q2 2022
Avg closing price $106.90
Price range $90.33 - $132.70
Sold 52.4% shares (-131k shares) Q1 2022
Avg closing price $129.19
Price range $122.15 - $136.90
Sold 49.8% shares (-249k shares) Q4 2021
Avg closing price $132.47
Price range $114.70 - $138.81
Sold 41.3% shares (-351k shares) Q3 2021
Avg closing price $118.69
Price range $114.82 - $121.36
Sold 84.9% shares (-4.77M shares) Q2 2021
Avg closing price $115.10
Price range $109.81 - $121.27

News about Intercontinental Exchange Inc and Cathie Wood

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