BlackRock Institutional Trust’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $883M | Sell |
15,648,282
-731,783
| -4% | -$41.3M | 0.13% | 154 |
|
|
2016
Q3 | $882M | Buy |
16,380,065
+740,085
| +5% | +$39.9M | 0.14% | 148 |
|
|
2016
Q2 | $801M | Sell |
15,639,980
-1,139,010
| -7% | -$58.3M | 0.13% | 156 |
|
|
2016
Q1 | $789M | Sell |
16,778,990
-194,360
| -1% | -$9.14M | 0.13% | 153 |
|
|
2015
Q4 | $870M | Buy |
16,973,350
+77,020
| +0.5% | +$3.95M | 0.14% | 139 |
|
|
2015
Q3 | $794M | Buy |
16,896,330
+2,270,400
| +16% | +$107M | 0.14% | 144 |
|
|
2015
Q2 | $654M | Sell |
14,625,930
-85,835
| -0.6% | -$3.84M | 0.11% | 198 |
|
|
2015
Q1 | $686M | Buy |
14,711,765
+144,270
| +1% | +$6.73M | 0.11% | 196 |
|
|
2014
Q4 | $639M | Sell |
14,567,495
-134,180
| -0.9% | -$5.88M | 0.1% | 206 |
|
|
2014
Q3 | $574M | Sell |
14,701,675
-354,915
| -2% | -$13.8M | 0.1% | 215 |
|
|
2014
Q2 | $569M | Buy |
15,056,590
+72,835
| +0.5% | +$2.75M | 0.09% | 219 |
|
|
2014
Q1 | $593M | Buy |
14,983,755
+72,545
| +0.5% | +$2.87M | 0.1% | 199 |
|
|
2013
Q4 | $671M | Buy |
14,911,210
+5,494,625
| +58% | +$247M | 0.12% | 169 |
|
|
2013
Q3 | $342M | Sell |
9,416,585
-145,835
| -2% | -$5.29M | 0.07% | 300 |
|
|
2013
Q2 | $340M | Buy |
+9,562,420
| New | +$340M | 0.07% | 289 |
|