Allspring Global Investments’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Buy |
886,369
+55,057
| +7% | +$10M | 0.27% | 91 |
|
|
2025
Q1 | $143M | Buy |
831,312
+58,924
| +8% | +$10.1M | 0.25% | 96 |
|
|
2024
Q4 | $115M | Sell |
772,388
-109,208
| -12% | -$16.3M | 0.18% | 126 |
|
|
2024
Q3 | $142M | Sell |
881,596
-85,710
| -9% | -$13.8M | 0.22% | 104 |
|
|
2024
Q2 | $132M | Sell |
967,306
-312,178
| -24% | -$42.7M | 0.22% | 104 |
|
|
2024
Q1 | $176M | Buy |
1,279,484
+43,499
| +4% | +$5.98M | 0.27% | 79 |
|
|
2023
Q4 | $159M | Buy |
1,235,985
+105,042
| +9% | +$13.5M | 0.26% | 86 |
|
|
2023
Q3 | $124M | Sell |
1,130,943
-166,582
| -13% | -$18.3M | 0.22% | 104 |
|
|
2023
Q2 | $147M | Sell |
1,297,525
-78,630
| -6% | -$8.89M | 0.23% | 96 |
|
|
2023
Q1 | $144M | Sell |
1,376,155
-3,384
| -0.2% | -$353K | 0.24% | 89 |
|
|
2022
Q4 | $142M | Sell |
1,379,539
-281,524
| -17% | -$28.9M | 0.24% | 92 |
|
|
2022
Q3 | $150M | Buy |
1,661,063
+36,846
| +2% | +$3.33M | 0.27% | 73 |
|
|
2022
Q2 | $153M | Sell |
1,624,217
-248,091
| -13% | -$23.3M | 0.26% | 86 |
|
|
2022
Q1 | $247M | Buy |
1,872,308
+201,119
| +12% | +$26.6M | 0.31% | 57 |
|
|
2021
Q4 | $229M | Buy |
+1,671,189
| New | +$229M | 0.25% | 81 |
|