Bleakley Financial Group’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 | $2.56M | Buy |
13,978
+3,410
| +32% | +$626K | 0.07% | 248 |
|
|
2025
Q1 | $1.82M | Buy |
10,568
+725
| +7% | +$125K | 0.06% | 254 |
|
|
2024
Q4 | $1.47M | Sell |
9,843
-26
| -0.3% | -$3.87K | 0.04% | 318 |
|
|
2024
Q3 | $1.59M | Buy |
9,869
+89
| +0.9% | +$14.3K | 0.05% | 297 |
|
|
2024
Q2 | $1.34M | Buy |
9,780
+112
| +1% | +$15.3K | 0.04% | 351 |
|
|
2024
Q1 | $1.33M | Buy |
9,668
+15
| +0.2% | +$2.06K | 0.04% | 375 |
|
|
2023
Q4 | $1.24M | Sell |
9,653
-46
| -0.5% | -$5.91K | 0.04% | 358 |
|
|
2023
Q3 | $1.07M | Sell |
9,699
-1,289
| -12% | -$142K | 0.04% | 364 |
|
|
2023
Q2 | $1.24M | Buy |
10,988
+328
| +3% | +$37.1K | 0.04% | 360 |
|
|
2023
Q1 | $1.11M | Sell |
10,660
-4,260
| -29% | -$444K | 0.04% | 364 |
|
|
2022
Q4 | $1.53M | Buy |
+14,920
| New | +$1.53M | 0.05% | 308 |
|