Amundi’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652M | Sell |
3,586,451
-2,729,255
| -43% | -$496M | 0.23% | 90 |
|
|
2025
Q1 | $1.06B | Buy |
6,315,706
+810,938
| +15% | +$136M | 0.39% | 50 |
|
|
2024
Q4 | $808M | Sell |
5,504,768
-389,565
| -7% | -$57.2M | 0.28% | 76 |
|
|
2024
Q3 | $955M | Sell |
5,894,333
-181,353
| -3% | -$29.4M | 0.35% | 63 |
|
|
2024
Q2 | $856M | Buy |
6,075,686
+201,547
| +3% | +$28.4M | 0.33% | 68 |
|
|
2024
Q1 | $772M | Buy |
5,874,139
+234,123
| +4% | +$30.8M | 0.33% | 66 |
|
|
2023
Q4 | $717M | Sell |
5,640,016
-350,929
| -6% | -$44.6M | 0.32% | 67 |
|
|
2023
Q3 | $661M | Sell |
5,990,945
-213,822
| -3% | -$23.6M | 0.33% | 65 |
|
|
2023
Q2 | $701M | Buy |
6,204,767
+118,462
| +2% | +$13.4M | 0.35% | 55 |
|
|
2023
Q1 | $646M | Buy |
6,086,305
+855,124
| +16% | +$90.7M | 0.35% | 60 |
|
|
2022
Q4 | $566M | Buy |
5,231,181
+113,543
| +2% | +$12.3M | 0.31% | 84 |
|
|
2022
Q3 | $477M | Buy |
5,117,638
+1,080,800
| +27% | +$101M | 0.28% | 87 |
|
|
2022
Q2 | $378M | Buy |
4,036,838
+425,325
| +12% | +$39.8M | 0.3% | 84 |
|
|
2022
Q1 | $470M | Sell |
3,611,513
-138,339
| -4% | -$18M | 0.32% | 76 |
|
|
2021
Q4 | $488M | Sell |
3,749,852
-189,347
| -5% | -$24.6M | 0.31% | 74 |
|
|
2021
Q3 | $452M | Buy |
3,939,199
+166,650
| +4% | +$19.1M | 0.32% | 65 |
|
|
2021
Q2 | $448M | Buy |
+3,772,549
| New | +$448M | 0.31% | 67 |
|