Balentine LLC’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,649
| Closed | -$1.33M | – | 359 |
|
|
2024
Q1 | $1.33M | Sell |
9,649
-864
| -8% | -$115K | 0.04% | 147 |
|
|
2023
Q4 | $1.35M | Buy |
10,513
+643
| +7% | +$72.9K | 0.04% | 135 |
|
|
2023
Q3 | $1.09M | Sell |
9,870
-250
| -2% | -$28.6K | 0.04% | 138 |
|
|
2023
Q2 | $1.14M | Buy |
10,120
+301
| +3% | +$32.6K | 0.04% | 138 |
|
|
2023
Q1 | $1.02M | Sell |
9,819
-2,371
| -19% | -$247K | 0.03% | 177 |
|
|
2022
Q4 | $1.25M | Buy |
12,190
+3,849
| +46% | +$383K | 0.04% | 154 |
|
|
2022
Q3 | $754K | Buy |
8,341
+5,848
| +235% | +$586K | 0.03% | 209 |
|
|
2022
Q2 | $234K | Sell |
2,493
-6,038
| -71% | -$645K | 0.01% | 498 |
|
|
2022
Q1 | $1.13M | Buy |
8,531
+5,649
| +196% | +$730K | 0.04% | 149 |
|
|
2021
Q4 | $394K | Buy |
2,882
+511
| +22% | +$67.7K | 0.01% | 204 |
|
|
2021
Q3 | $272K | Buy |
+2,371
| New | +$281K | 0.01% | 192 |
|
|
2020
Q3 | – | Sell |
-836
| Closed | -$77K | – | 488 |
|
|
2020
Q2 | $77K | Buy |
836
+622
| +291% | +$56.9K | ﹤0.01% | 180 |
|
|
2020
Q1 | $17K | Buy |
214
+111
| +108% | +$10.1K | ﹤0.01% | 289 |
|
|
2019
Q4 | $10K | Buy |
103
+12
| +13% | +$1.11K | ﹤0.01% | 349 |
|
|
2019
Q3 | $8K | Hold |
91
| – | – | ﹤0.01% | 401 |
|
|
2019
Q2 | $8K | Buy |
+91
| New | +$7.43K | ﹤0.01% | 361 |
|
|
2018
Q1 | – | Sell |
-279
| Closed | -$20K | – | 265 |
|
|
2017
Q4 | $20K | Sell |
279
-5
| -2% | -$343 | ﹤0.01% | 378 |
|
|
2017
Q3 | $20K | Sell |
284
-170
| -37% | -$11.2K | ﹤0.01% | 384 |
|
|
2017
Q2 | $30K | Sell |
454
-1
| -0.2% | -$61 | ﹤0.01% | 310 |
|
|
2017
Q1 | $27K | Buy |
455
+108
| +31% | +$6.32K | ﹤0.01% | 311 |
|
|
2016
Q4 | $20K | Sell |
347
-13
| -4% | -$720 | ﹤0.01% | 329 |
|
|
2016
Q3 | $19K | Sell |
360
-75
| -17% | -$4.09K | ﹤0.01% | 285 |
|
|
2016
Q2 | $22K | Buy |
435
+150
| +53% | +$7.57K | ﹤0.01% | 238 |
|
|
2016
Q1 | $13K | Hold |
285
| – | – | ﹤0.01% | 225 |
|
|
2015
Q4 | $15K | Sell |
285
-1,270
| -82% | -$63.9K | ﹤0.01% | 278 |
|
|
2015
Q3 | $73K | Buy |
+1,555
| New | +$72K | 0.01% | 126 |
|
Other funds holding ICE
