Cambridge Investment Research Advisors’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 | $5.82M | Sell |
31,735
-1,016
| -3% | -$186K | 0.02% | 772 |
|
|
2025
Q1 | $5.65M | Buy |
32,751
+8,077
| +33% | +$1.39M | 0.02% | 746 |
|
|
2024
Q4 | $3.68M | Buy |
24,674
+1,393
| +6% | +$208K | 0.01% | 973 |
|
|
2024
Q3 | $3.74M | Buy |
23,281
+9,310
| +67% | +$1.5M | 0.01% | 963 |
|
|
2024
Q2 | $1.91M | Sell |
13,971
-4,748
| -25% | -$650K | 0.01% | 1305 |
|
|
2024
Q1 | $2.57M | Sell |
18,719
-718
| -4% | -$98.7K | 0.01% | 1116 |
|
|
2023
Q4 | $2.5M | Sell |
19,437
-15
| -0.1% | -$1.93K | 0.01% | 1057 |
|
|
2023
Q3 | $2.14M | Sell |
19,452
-277
| -1% | -$30.5K | 0.01% | 1089 |
|
|
2023
Q2 | $2.23M | Buy |
19,729
+981
| +5% | +$111K | 0.01% | 1105 |
|
|
2023
Q1 | $1.96M | Sell |
18,748
-231
| -1% | -$24.1K | 0.01% | 1138 |
|
|
2022
Q4 | $1.95M | Buy |
18,979
+1,173
| +7% | +$120K | 0.01% | 1087 |
|
|
2022
Q3 | $1.61M | Buy |
17,806
+714
| +4% | +$64.5K | 0.01% | 1164 |
|
|
2022
Q2 | $1.61M | Sell |
17,092
-596
| -3% | -$56K | 0.01% | 1164 |
|
|
2022
Q1 | $2.34M | Sell |
17,688
-137
| -0.8% | -$18.1K | 0.01% | 1047 |
|
|
2021
Q4 | $2.44M | Buy |
17,825
+616
| +4% | +$84.3K | 0.01% | 1030 |
|
|
2021
Q3 | $1.98M | Buy |
17,209
+135
| +0.8% | +$15.5K | 0.01% | 1106 |
|
|
2021
Q2 | $2.03M | Sell |
17,074
-4,879
| -22% | -$579K | 0.01% | 1113 |
|
|
2021
Q1 | $2.45M | Buy |
21,953
+15
| +0.1% | +$1.68K | 0.01% | 915 |
|
|
2020
Q4 | $2.53M | Sell |
21,938
-101
| -0.5% | -$11.6K | 0.01% | 805 |
|
|
2020
Q3 | $2.21M | Buy |
22,039
+6,309
| +40% | +$631K | 0.01% | 753 |
|
|
2020
Q2 | $1.44M | Sell |
15,730
-4,131
| -21% | -$378K | 0.01% | 922 |
|
|
2020
Q1 | $1.6M | Buy |
19,861
+2,426
| +14% | +$196K | 0.02% | 758 |
|
|
2019
Q4 | $1.61M | Buy |
17,435
+1,380
| +9% | +$128K | 0.01% | 892 |
|
|
2019
Q3 | $1.48M | Buy |
16,055
+2,312
| +17% | +$213K | 0.01% | 874 |
|
|
2019
Q2 | $1.18M | Sell |
13,743
-1,030
| -7% | -$88.5K | 0.01% | 945 |
|
|
2019
Q1 | $1.13M | Sell |
14,773
-1,961
| -12% | -$149K | 0.01% | 979 |
|
|
2018
Q4 | $1.26M | Buy |
16,734
+1,297
| +8% | +$97.7K | 0.01% | 822 |
|
|
2018
Q3 | $1.16M | Buy |
15,437
+1,805
| +13% | +$135K | 0.01% | 949 |
|
|
2018
Q2 | $1M | Sell |
13,632
-913
| -6% | -$67.2K | 0.01% | 973 |
|
|
2018
Q1 | $1.06M | Buy |
14,545
+5,601
| +63% | +$406K | 0.01% | 911 |
|
|
2017
Q4 | $631K | Buy |
8,944
+813
| +10% | +$57.4K | 0.01% | 1188 |
|
|
2017
Q3 | $559K | Sell |
8,131
-740
| -8% | -$50.9K | 0.01% | 1191 |
|
|
2017
Q2 | $585K | Buy |
8,871
+154
| +2% | +$10.2K | 0.01% | 1100 |
|
|
2017
Q1 | $522K | Buy |
8,717
+109
| +1% | +$6.53K | 0.01% | 1043 |
|
|
2016
Q4 | $486K | Buy |
8,608
+1,108
| +15% | +$62.6K | 0.01% | 1027 |
|
|
2016
Q3 | $404K | Sell |
7,500
-355
| -5% | -$19.1K | 0.01% | 1149 |
|
|
2016
Q2 | $402K | Buy |
7,855
+685
| +10% | +$35.1K | 0.01% | 1041 |
|
|
2016
Q1 | $337K | Sell |
7,170
-360
| -5% | -$16.9K | 0.01% | 1109 |
|
|
2015
Q4 | $386K | Sell |
7,530
-275
| -4% | -$14.1K | 0.01% | 999 |
|
|
2015
Q3 | $367K | Buy |
+7,805
| New | +$367K | 0.01% | 922 |
|
|
2014
Q4 | – | Sell |
-7,285
| Closed | -$284K | – | 1432 |
|
|
2014
Q3 | $284K | Buy |
+7,285
| New | +$284K | 0.01% | 1120 |
|