Back to Capital Wealth Planning, LLC Capital Wealth Planning, LLC

ICEICE
16 quarters

Position history for Capital Wealth Planning, LLCCapital Wealth Planning, LLC's holdings in INTERCONTINENTALEXCHANGE GRO COM

Capital Wealth Planning, LLC previously held 0 shares of ICE (INTERCONTINENTALEXCHANGE GRO COM), worth $0 as of 2023-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$705,000

Total Shares Change

-8,201

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$125.44
0
2023-Q3
Decreased
4,472
-4.3%
$492,0090.0%$107.08
0
2023-Q2
Decreased
4,672
-6.0%
$528,3100.0%$108.88
0
2023-Q1
Decreased
4,970
-12.2%
$518,3210.0%$99.24
0
2022-Q4
Decreased
5,659
-1.6%
$580,5570.0%$98.68
0
2022-Q3
Decreased
5,751
-37.8%
$520,0000.0%$86.98
0
2022-Q2
Decreased
9,246
-99.5%
$870,0000.0%$92.05
0
2022-Q1
Increased
2M
+83.0%
$263.5M5.3%$127.77
92
2021-Q4
Increased
1.1M
+9.7%
$149M3.3%$129.70
61
2021-Q3
Increased
993,476
+8.8%
$114.1M3.1%$110.58
60
2021-Q2
New
913,498
-
$108.5M3.0%$112.03
83
2020-Q2
Exited
0
-100.0%
$00.0%$84.30
0
2020-Q1
Increased
482,120
+5706.6%
$38.9M2.5%$77.90
80
2019-Q4
Decreased
8,303
-5.6%
$768,0000.0%$85.61
0
2019-Q3
Increased
8,799
+7.3%
$818,0000.1%$85.32
27
2019-Q2
New
8,201
-
$705,0000.1%$79.11
34

Other major holders of ICE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used