Ballentine Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.38M | Buy |
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|
2025
Q2 | $1.42M | Buy |
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|
2025
Q1 | $1.02M | Sell |
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|
2024
Q4 | $895K | Buy |
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|
2024
Q3 | $947K | Sell |
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|
2024
Q2 | $818K | Buy |
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|
2024
Q1 | $664K | Buy |
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|
2023
Q4 | $570K | Buy |
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|
2023
Q3 | $422K | Buy |
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|
2023
Q2 | $430K | Buy |
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|
2023
Q1 | $372K | Buy |
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|
2022
Q4 | $341K | Sell |
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|
2022
Q3 | $326K | Buy |
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|
2022
Q2 | $245K | Buy |
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|
2022
Q1 | $334K | Buy |
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|
2021
Q4 | $340K | Buy |
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|
2021
Q3 | $245K | Buy |
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|
2021
Q2 | $251K | Sell |
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|
2021
Q1 | $237K | Sell |
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|
2020
Q4 | $265K | Sell |
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|
2020
Q3 | $326K | Sell |
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|
2020
Q2 | $303K | Sell |
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|
2020
Q1 | $277K | Buy |
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|
2019
Q4 | $299K | Buy |
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|
2019
Q3 | $291K | Sell |
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|
2019
Q2 | $273K | Buy |
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