BG
BlackRock Group’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $274M | Buy |
4,856,588
+3,819,605
| +368% | +$216M | 0.13% | 187 |
|
|
2016
Q3 | $279M | Buy |
1,036,983
+61,245
| +6% | +$16.5M | 0.14% | 167 |
|
|
2016
Q2 | $250M | Sell |
975,738
-75,279
| -7% | -$19.3M | 0.13% | 181 |
|
|
2016
Q1 | $247M | Buy |
1,051,017
+56,315
| +6% | +$13.2M | 0.13% | 171 |
|
|
2015
Q4 | $255M | Buy |
994,702
+14,550
| +1% | +$3.73M | 0.14% | 166 |
|
|
2015
Q3 | $230M | Buy |
980,152
+145,248
| +17% | +$34.1M | 0.13% | 174 |
|
|
2015
Q2 | $187M | Buy |
834,904
+14,583
| +2% | +$3.26M | 0.1% | 224 |
|
|
2015
Q1 | $191M | Sell |
820,321
-15,085
| -2% | -$3.52M | 0.1% | 229 |
|
|
2014
Q4 | $183M | Buy |
835,406
+3,819
| +0.5% | +$837K | 0.1% | 244 |
|
|
2014
Q3 | $162M | Buy |
831,587
+10,350
| +1% | +$2.02M | 0.09% | 247 |
|
|
2014
Q2 | $155M | Buy |
821,237
+54,364
| +7% | +$10.3M | 0.09% | 260 |
|
|
2014
Q1 | $152M | Buy |
766,873
+8,780
| +1% | +$1.74M | 0.1% | 243 |
|
|
2013
Q4 | $171M | Buy |
758,093
+243,322
| +47% | +$54.7M | 0.11% | 209 |
|
|
2013
Q3 | $93.4M | Buy |
514,771
+32,111
| +7% | +$5.83M | 0.06% | 353 |
|
|
2013
Q2 | $85.8M | Buy |
+482,660
| New | +$85.8M | 0.07% | 335 |
|