BlackRock Fund 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
$452M Buy
2016
Q3
$393M Buy
2016
Q2
$357M Sell
2016
Q1
$435M Sell
2015
Q4
$488M Buy
2015
Q3
$413M Buy
2015
Q2
$384M Buy
2015
Q1
$395M Sell
2014
Q4
$374M Buy
2014
Q3
$305M Buy
2014
Q2
$287M Sell
2014
Q1
$302M Buy
2013
Q4
$335M Buy
2013
Q3
$162M Buy
2013
Q2
$154M Buy