Blue Trust Inc’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 | $355K | Sell |
1,935
-814
| -30% | -$149K | ﹤0.01% | 573 |
|
|
2025
Q1 | $474K | Sell |
2,749
-771
| -22% | -$133K | 0.01% | 423 |
|
|
2024
Q4 | $524K | Sell |
3,520
-2,484
| -41% | -$370K | 0.01% | 366 |
|
|
2024
Q3 | $822K | Buy |
6,004
+824
| +16% | +$113K | 0.01% | 315 |
|
|
2024
Q2 | $712K | Buy |
5,180
+3,924
| +312% | +$539K | 0.01% | 277 |
|
|
2024
Q1 | $173K | Sell |
1,256
-1,582
| -56% | -$217K | ﹤0.01% | 556 |
|
|
2023
Q4 | $312K | Sell |
2,838
-6,334
| -69% | -$696K | 0.01% | 331 |
|
|
2023
Q3 | $1.04M | Buy |
9,172
+684
| +8% | +$77.3K | 0.02% | 165 |
|
|
2023
Q2 | $885K | Sell |
8,488
-3,218
| -27% | -$336K | 0.01% | 177 |
|
|
2023
Q1 | $1.2M | Sell |
11,706
-2,923
| -20% | -$300K | 0.02% | 171 |
|
|
2022
Q4 | $1.32M | Buy |
14,629
+10,431
| +248% | +$943K | 0.02% | 156 |
|
|
2022
Q3 | $395K | Buy |
4,198
+1,470
| +54% | +$138K | 0.01% | 236 |
|
|
2022
Q2 | $361K | Buy |
+2,728
| New | +$361K | 0.01% | 237 |
|