Ameritas Investment Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
10,926
-45
| -0.4% | -$8.26K | 0.06% | 334 |
|
|
2025
Q1 | $1.89M | Sell |
10,971
-106
| -1% | -$18.3K | 0.07% | 344 |
|
|
2024
Q4 | $1.65M | Sell |
11,077
-204
| -2% | -$30.4K | 0.05% | 427 |
|
|
2024
Q3 | $1.81M | Sell |
11,281
-205
| -2% | -$32.9K | 0.06% | 377 |
|
|
2024
Q2 | $1.57M | Sell |
11,486
-140
| -1% | -$19.2K | 0.05% | 413 |
|
|
2024
Q1 | $1.6M | Sell |
11,626
-148
| -1% | -$20.3K | 0.05% | 432 |
|
|
2023
Q4 | $1.51M | Sell |
11,774
-151
| -1% | -$19.4K | 0.06% | 433 |
|
|
2023
Q3 | $1.31M | Sell |
11,925
-116
| -1% | -$12.8K | 0.05% | 444 |
|
|
2023
Q2 | $1.36M | Buy |
12,041
+20
| +0.2% | +$2.26K | 0.05% | 463 |
|
|
2023
Q1 | $1.25M | Buy |
12,021
+22
| +0.2% | +$2.29K | 0.05% | 487 |
|
|
2022
Q4 | $1.27M | Sell |
11,999
-225
| -2% | -$23.9K | 0.05% | 484 |
|
|
2022
Q3 | $1.1M | Buy |
12,224
+22
| +0.2% | +$1.99K | 0.05% | 474 |
|
|
2022
Q2 | $1.15M | Sell |
12,202
-162
| -1% | -$15.2K | 0.05% | 481 |
|
|
2022
Q1 | $1.63M | Sell |
12,364
-203
| -2% | -$26.8K | 0.06% | 401 |
|
|
2021
Q4 | $1.72M | Sell |
12,567
-186
| -1% | -$25.4K | 0.06% | 394 |
|
|
2021
Q3 | $1.46M | Sell |
12,753
-175
| -1% | -$20.1K | 0.05% | 427 |
|
|
2021
Q2 | $1.53M | Buy |
12,928
+14
| +0.1% | +$1.66K | 0.06% | 422 |
|
|
2021
Q1 | $1.44M | Sell |
12,914
-377
| -3% | -$42.1K | 0.06% | 426 |
|
|
2020
Q4 | $1.53M | Sell |
13,291
-355
| -3% | -$40.9K | 0.07% | 356 |
|
|
2020
Q3 | $1.37M | Sell |
13,646
-262
| -2% | -$26.2K | 0.06% | 349 |
|
|
2020
Q2 | $1.27M | Sell |
13,908
-257
| -2% | -$23.5K | 0.06% | 361 |
|
|
2020
Q1 | $1.14M | Sell |
14,165
-187
| -1% | -$15.1K | 0.06% | 334 |
|
|
2019
Q4 | $1.33M | Sell |
14,352
-270
| -2% | -$25K | 0.06% | 402 |
|
|
2019
Q3 | $1.35M | Sell |
14,622
-275
| -2% | -$25.4K | 0.06% | 381 |
|
|
2019
Q2 | $1.28M | Buy |
14,897
+4,778
| +47% | +$411K | 0.06% | 394 |
|
|
2019
Q1 | $770K | Hold |
10,119
| – | – | 0.04% | 612 |
|
|
2018
Q4 | $762K | Sell |
10,119
-427
| -4% | -$32.2K | 0.04% | 567 |
|
|
2018
Q3 | $790K | Sell |
10,546
-303
| -3% | -$22.7K | 0.04% | 617 |
|
|
2018
Q2 | $798K | Sell |
10,849
-1,249
| -10% | -$91.9K | 0.04% | 617 |
|
|
2018
Q1 | $877K | Sell |
12,098
-566
| -4% | -$41K | 0.04% | 563 |
|
|
2017
Q4 | $894K | Sell |
12,664
-689
| -5% | -$48.6K | 0.04% | 592 |
|
|
2017
Q3 | $863K | Hold |
13,353
| – | – | 0.04% | 579 |
|
|
2017
Q2 | $880K | Sell |
13,353
-350
| -3% | -$23.1K | 0.04% | 573 |
|
|
2017
Q1 | $820K | Sell |
13,703
-537
| -4% | -$32.1K | 0.04% | 587 |
|
|
2016
Q4 | $803K | Hold |
14,240
| – | – | 0.04% | 600 |
|
|
2016
Q3 | $767K | Buy |
14,240
+2,475
| +21% | +$133K | 0.04% | 600 |
|
|
2016
Q2 | $602K | Buy |
11,765
+650
| +6% | +$33.3K | 0.04% | 512 |
|
|
2016
Q1 | $523K | Hold |
11,115
| – | – | 0.03% | 549 |
|
|
2015
Q4 | $570K | Buy |
11,115
+750
| +7% | +$38.5K | 0.04% | 483 |
|
|
2015
Q3 | $487K | Sell |
10,365
-250
| -2% | -$11.7K | 0.03% | 546 |
|
|
2015
Q2 | $475K | Hold |
10,615
| – | – | 0.03% | 616 |
|
|
2015
Q1 | $495K | Hold |
10,615
| – | – | 0.03% | 611 |
|
|
2014
Q4 | $466K | Hold |
10,615
| – | – | 0.03% | 624 |
|
|
2014
Q3 | $414K | Sell |
10,615
-865
| -8% | -$33.7K | 0.03% | 652 |
|
|
2014
Q2 | $434K | Buy |
11,480
+120
| +1% | +$4.54K | 0.03% | 666 |
|
|
2014
Q1 | $449K | Sell |
11,360
-800
| -7% | -$31.6K | 0.04% | 613 |
|
|
2013
Q4 | $547K | Buy |
12,160
+4,420
| +57% | +$199K | 0.04% | 536 |
|
|
2013
Q3 | $281K | Buy |
+7,740
| New | +$281K | 0.03% | 775 |
|