Bank of Montreal’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 | $161M | Buy |
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|
2025
Q2 | $160M | Sell |
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|
2025
Q1 | $152M | Sell |
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|
2024
Q4 | $133M | Sell |
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|
2024
Q3 | $201M | Buy |
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|
2024
Q2 | $139M | Sell |
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|
2024
Q1 | $141M | Sell |
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|
2023
Q4 | $133M | Sell |
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|
2023
Q3 | $155M | Buy |
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|
2023
Q2 | $69.4M | Sell |
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|
2023
Q1 | $65.5M | Buy |
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|
2022
Q4 | $64.1M | Buy |
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|
2022
Q3 | $52.6K | Sell |
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|
2022
Q2 | $57.5K | Sell |
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|
2022
Q1 | $126M | Buy |
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|
2021
Q4 | $105M | Sell |
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|
2021
Q3 | $203M | Sell |
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|
2021
Q2 | $218M | Buy |
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|
2021
Q1 | $48.2M | Sell |
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|
2020
Q4 | $55.1M | Buy |
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|
2020
Q3 | $36.2M | Buy |
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|
2020
Q2 | $21.9M | Sell |
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|
2020
Q1 | $21.7M | Sell |
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|
2019
Q4 | $36.7M | Buy |
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|
2019
Q3 | $33.7M | Buy |
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|
2019
Q2 | $30M | Buy |
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|
2019
Q1 | $19.7M | Sell |
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|
2018
Q4 | $21.1M | Sell |
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|
2018
Q3 | $21.4M | Buy |
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|
2018
Q2 | $13.5M | Sell |
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|
2018
Q1 | $35.9M | Sell |
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|
2017
Q4 | $39.8M | Buy |
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|
2017
Q3 | $32.9M | Buy |
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|
2017
Q2 | $14.5M | Buy |
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|
2017
Q1 | $3.78M | Buy |
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|
2016
Q4 | $1.7M | Sell |
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|
2016
Q3 | $8.24M | Buy |
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|
2016
Q2 | $1.72M | Buy |
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|
2016
Q1 | $1.31M | Buy |
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|
2015
Q4 | $844K | Sell |
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|
2015
Q3 | $11.4M | Buy |
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|
2015
Q2 | $8.91M | Sell |
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|
2015
Q1 | $12.7M | Buy |
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|
2014
Q4 | $688K | Buy |
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|
2014
Q3 | $248K | Sell |
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|
2014
Q2 | $1.97M | Sell |
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|
2014
Q1 | $6.57M | Buy |
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|
2013
Q4 | $7.09M | Buy |
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|
2013
Q3 | $4.13M | Buy |
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|
2013
Q2 | $1.72M | Buy |
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