Bar Harbor Trust Services’s Intercontinental Exchange ICE Stock Holding History

Bar Harbor Trust Services’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$9.2M	Buy
2021 Q4	$9.24M	Buy
2021 Q3	$7.54M	Buy
2021 Q2	$7.51M	Buy
2021 Q1	$7.02M	Buy
2020 Q4	$5.48M	Buy
2020 Q3	$4.64M	Buy