Barclays’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 | $237M | Sell |
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|
2025
Q2 | $335M | Buy |
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|
2025
Q1 | $272M | Buy |
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|
2024
Q4 | $217M | Sell |
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|
2024
Q3 | $318M | Buy |
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|
2024
Q2 | $229M | Sell |
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|
2024
Q1 | $245M | Sell |
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|
2023
Q4 | $281M | Sell |
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|
2023
Q3 | $261M | Buy |
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|
2023
Q2 | $169M | Buy |
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|
2023
Q1 | $79.1M | Sell |
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|
2022
Q4 | $109M | Sell |
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|
2022
Q3 | $126M | Buy |
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|
2022
Q2 | $94.8M | Sell |
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|
2022
Q1 | $166M | Sell |
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|
2021
Q4 | $249M | Buy |
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|
2021
Q3 | $194M | Buy |
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|
2021
Q2 | $148M | Buy |
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|
2021
Q1 | $127M | Sell |
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|
2020
Q4 | $162M | Buy |
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|
2020
Q3 | $92.2M | Buy |
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|
2020
Q2 | $70.1M | Buy |
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|
2020
Q1 | $49.4M | Sell |
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|
2019
Q4 | $88.4M | Buy |
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|
2019
Q3 | $56.3M | Sell |
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|
2019
Q2 | $69.2M | Sell |
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|
2019
Q1 | $64.4M | Buy |
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|
2018
Q4 | $44.1M | Buy |
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|
2018
Q3 | $40.8M | Buy |
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|
2018
Q2 | $35.8M | Sell |
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|
2018
Q1 | $55.5M | Buy |
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|
2017
Q4 | $44.3M | Buy |
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|
2017
Q3 | $15M | Buy |
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|
2017
Q2 | $12.3M | Sell |
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|
2017
Q1 | $11.7M | Sell |
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|
2016
Q4 | $12.8M | Buy |
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|
2016
Q3 | $6.72M | Sell |
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|
2016
Q2 | $46.3M | Buy |
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|
2016
Q1 | $12.4M | Buy |
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|
2015
Q4 | $10.6M | Buy |
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|
2015
Q3 | $5.54M | Sell |
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|
2015
Q2 | $9.82M | Sell |
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|
2015
Q1 | $11.6M | Sell |
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|
2014
Q4 | $17.4M | Sell |
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|
2014
Q3 | $17.5M | Buy |
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|
2014
Q2 | $13.3M | Sell |
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|
2014
Q1 | $19.4M | Sell |
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|
2013
Q4 | $37.8M | Buy |
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|
2013
Q3 | $17.6M | Buy |
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|
2013
Q2 | $14.1M | Buy |
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