BlackRock Advisors’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$44.9M Sell
2016
Q3
$44.1M Sell
2016
Q2
$47.8M Buy
2016
Q1
$31.1M Buy
2015
Q4
$22.5M Buy
2015
Q3
$13M Buy
2015
Q2
$2.57M Sell
2015
Q1
$3.53M Sell
2014
Q4
$9.69M Sell
2014
Q3
$8.79M Buy
2014
Q2
$246K Sell
2014
Q1
$92.4M Buy
2013
Q4
$87.9M Buy
2013
Q3
$156K Sell
2013
Q2
$157K Buy