Barclays’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335M | Buy |
1,825,631
+246,412
| +16% | +$45.2M | 0.08% | 137 |
|
|
2025
Q1 | $272M | Buy |
1,579,219
+120,502
| +8% | +$20.8M | 0.08% | 152 |
|
|
2024
Q4 | $217M | Sell |
1,458,717
-522,282
| -26% | -$77.8M | 0.06% | 168 |
|
|
2024
Q3 | $318M | Buy |
1,980,999
+309,329
| +19% | +$49.7M | 0.08% | 148 |
|
|
2024
Q2 | $229M | Sell |
1,671,670
-113,244
| -6% | -$15.5M | 0.07% | 180 |
|
|
2024
Q1 | $245M | Sell |
1,784,914
-402,206
| -18% | -$55.3M | 0.09% | 173 |
|
|
2023
Q4 | $281M | Sell |
2,187,120
-187,450
| -8% | -$24.1M | 0.1% | 147 |
|
|
2023
Q3 | $261M | Buy |
2,374,570
+879,646
| +59% | +$96.8M | 0.16% | 133 |
|
|
2023
Q2 | $169M | Buy |
1,494,924
+736,230
| +97% | +$83.3M | 0.11% | 168 |
|
|
2023
Q1 | $79.1M | Sell |
758,694
-305,804
| -29% | -$31.9M | 0.04% | 228 |
|
|
2022
Q4 | $109M | Sell |
1,064,498
-330,013
| -24% | -$33.9M | 0.05% | 200 |
|
|
2022
Q3 | $126M | Buy |
1,394,511
+386,128
| +38% | +$34.9M | 0.14% | 148 |
|
|
2022
Q2 | $94.8M | Sell |
1,008,383
-250,585
| -20% | -$23.6M | 0.06% | 184 |
|
|
2022
Q1 | $166M | Sell |
1,258,968
-564,632
| -31% | -$74.6M | 0.13% | 154 |
|
|
2021
Q4 | $249M | Buy |
1,823,600
+131,969
| +8% | +$18M | 0.09% | 141 |
|
|
2021
Q3 | $194M | Buy |
1,691,631
+443,341
| +36% | +$50.9M | 0.09% | 139 |
|
|
2021
Q2 | $148M | Buy |
1,248,290
+114,863
| +10% | +$13.6M | 0.07% | 169 |
|
|
2021
Q1 | $127M | Sell |
1,133,427
-268,542
| -19% | -$30M | 0.07% | 166 |
|
|
2020
Q4 | $162M | Buy |
1,401,969
+480,152
| +52% | +$55.4M | 0.09% | 109 |
|
|
2020
Q3 | $92.2M | Buy |
921,817
+156,467
| +20% | +$15.7M | 0.05% | 173 |
|
|
2020
Q2 | $70.1M | Buy |
765,350
+153,977
| +25% | +$14.1M | 0.05% | 173 |
|
|
2020
Q1 | $49.4M | Sell |
611,373
-344,081
| -36% | -$27.8M | 0.04% | 210 |
|
|
2019
Q4 | $88.4M | Buy |
955,454
+345,800
| +57% | +$32M | 0.05% | 212 |
|
|
2019
Q3 | $56.3M | Sell |
609,654
-195,806
| -24% | -$18.1M | 0.04% | 287 |
|
|
2019
Q2 | $69.2M | Sell |
805,460
-40,283
| -5% | -$3.46M | 0.04% | 267 |
|
|
2019
Q1 | $64.4M | Buy |
845,743
+259,977
| +44% | +$19.8M | 0.04% | 252 |
|
|
2018
Q4 | $44.1M | Buy |
585,766
+41,258
| +8% | +$3.11M | 0.03% | 278 |
|
|
2018
Q3 | $40.8M | Buy |
544,508
+58,240
| +12% | +$4.36M | 0.03% | 331 |
|
|
2018
Q2 | $35.8M | Sell |
486,268
-279,191
| -36% | -$20.5M | 0.03% | 321 |
|
|
2018
Q1 | $55.5M | Buy |
765,459
+137,370
| +22% | +$9.96M | 0.04% | 283 |
|
|
2017
Q4 | $44.3M | Buy |
628,089
+410,147
| +188% | +$28.9M | 0.04% | 293 |
|
|
2017
Q3 | $15M | Buy |
217,942
+30,744
| +16% | +$2.11M | 0.02% | 452 |
|
|
2017
Q2 | $12.3M | Sell |
187,198
-8,181
| -4% | -$539K | 0.01% | 475 |
|
|
2017
Q1 | $11.7M | Sell |
195,379
-31,254
| -14% | -$1.87M | 0.01% | 465 |
|
|
2016
Q4 | $12.8M | Buy |
226,633
+101,853
| +82% | +$5.75M | 0.01% | 437 |
|
|
2016
Q3 | $6.72M | Sell |
124,780
-780,485
| -86% | -$42.1M | 0.01% | 571 |
|
|
2016
Q2 | $46.3M | Buy |
905,265
+640,680
| +242% | +$32.8M | 0.06% | 146 |
|
|
2016
Q1 | $12.4M | Buy |
264,585
+58,150
| +28% | +$2.73M | 0.02% | 388 |
|
|
2015
Q4 | $10.6M | Buy |
206,435
+88,060
| +74% | +$4.51M | 0.01% | 446 |
|
|
2015
Q3 | $5.54M | Sell |
118,375
-101,740
| -46% | -$4.76M | 0.01% | 662 |
|
|
2015
Q2 | $9.82M | Sell |
220,115
-29,665
| -12% | -$1.32M | 0.01% | 569 |
|
|
2015
Q1 | $11.6M | Sell |
249,780
-146,805
| -37% | -$6.84M | 0.01% | 583 |
|
|
2014
Q4 | $17.4M | Sell |
396,585
-52,005
| -12% | -$2.28M | 0.02% | 455 |
|
|
2014
Q3 | $17.5M | Buy |
448,590
+94,515
| +27% | +$3.69M | 0.02% | 442 |
|
|
2014
Q2 | $13.3M | Sell |
354,075
-137,920
| -28% | -$5.19M | 0.01% | 524 |
|
|
2014
Q1 | $19.4M | Sell |
491,995
-351,460
| -42% | -$13.8M | 0.02% | 424 |
|
|
2013
Q4 | $37.8M | Buy |
843,455
+357,495
| +74% | +$16M | 0.04% | 260 |
|
|
2013
Q3 | $17.6M | Buy |
485,960
+89,775
| +23% | +$3.25M | 0.02% | 401 |
|
|
2013
Q2 | $14.1M | Buy |
+396,185
| New | +$14.1M | 0.02% | 440 |
|