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Callan Capital’s Intercontinental Exchange ICE Stock Holding History

Callan Capital’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		$321K Buy
1,862
+268
+17% +$46.2K 0.02% 265
2024
Q4 		$238K Buy
1,594
+79
+5% +$11.8K 0.02% 298
2024
Q3 		$243K Buy
+1,515
New +$243K 0.02% 298