AS
Altshuler Shaham’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
705,500
+6,050
| +0.9% | +$1.11M | 4.11% | 10 |
|
|
2025
Q1 | $121M | Buy |
699,450
+699,312
| +506,748% | +$121M | 2.92% | 12 |
|
|
2024
Q4 | $20.6K | Buy |
138
+6
| +5% | +$894 | ﹤0.01% | 218 |
|
|
2024
Q3 | $21.2K | Sell |
132
-22
| -14% | -$3.53K | ﹤0.01% | 164 |
|
|
2024
Q2 | $21.1K | Buy |
+154
| New | +$21.1K | ﹤0.01% | 163 |
|
|
2024
Q1 | – | Sell |
-225
| Closed | -$28.9K | – | 324 |
|
|
2023
Q4 | $28.9K | Buy |
+225
| New | +$28.9K | ﹤0.01% | 144 |
|
|
2022
Q2 | – | Sell |
-443
| Closed | -$59K | – | 489 |
|
|
2022
Q1 | $59K | Sell |
443
-26
| -6% | -$3.46K | ﹤0.01% | 336 |
|
|
2021
Q4 | $64K | Sell |
469
-64
| -12% | -$8.73K | ﹤0.01% | 347 |
|
|
2021
Q3 | $62K | Sell |
533
-90
| -14% | -$10.5K | ﹤0.01% | 372 |
|
|
2021
Q2 | $74K | Buy |
+623
| New | +$74K | ﹤0.01% | 350 |
|