Aspiriant LLC’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 | $297K | Buy |
1,620
+130
| +9% | +$23.9K | 0.01% | 253 |
|
|
2025
Q1 | $257K | Buy |
1,490
+19
| +1% | +$3.28K | 0.01% | 256 |
|
|
2024
Q4 | $219K | Buy |
1,471
+49
| +3% | +$7.3K | 0.01% | 271 |
|
|
2024
Q3 | $228K | Buy |
+1,422
| New | +$228K | 0.01% | 264 |
|
|
2024
Q2 | – | Sell |
-1,536
| Closed | -$211K | – | 307 |
|
|
2024
Q1 | $211K | Sell |
1,536
-128
| -8% | -$17.6K | 0.01% | 304 |
|
|
2023
Q4 | $214K | Sell |
1,664
-330
| -17% | -$42.4K | 0.01% | 287 |
|
|
2023
Q3 | $219K | Buy |
+1,994
| New | +$219K | 0.01% | 263 |
|