Capital World Investors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12B | Buy |
6,100,917
+189,934
| +3% | +$34.8M | 0.16% | 129 |
|
|
2025
Q1 | $1.02B | Buy |
5,910,983
+207,104
| +4% | +$35.7M | 0.17% | 130 |
|
|
2024
Q4 | $850M | Sell |
5,703,879
-2,997,781
| -34% | -$447M | 0.13% | 158 |
|
|
2024
Q3 | $1.4B | Sell |
8,701,660
-236,185
| -3% | -$37.9M | 0.22% | 112 |
|
|
2024
Q2 | $1.22B | Sell |
8,937,845
-189,592
| -2% | -$26M | 0.2% | 113 |
|
|
2024
Q1 | $1.25B | Sell |
9,127,437
-516,325
| -5% | -$71M | 0.21% | 113 |
|
|
2023
Q4 | $1.24B | Buy |
9,643,762
+2,530,119
| +36% | +$325M | 0.22% | 113 |
|
|
2023
Q3 | $783M | Sell |
7,113,643
-770,887
| -10% | -$84.8M | 0.16% | 139 |
|
|
2023
Q2 | $892M | Sell |
7,884,530
-2,007,266
| -20% | -$227M | 0.17% | 133 |
|
|
2023
Q1 | $1.03B | Buy |
9,891,796
+36,992
| +0.4% | +$3.86M | 0.21% | 122 |
|
|
2022
Q4 | $1.01B | Sell |
9,854,804
-46,687
| -0.5% | -$4.79M | 0.22% | 114 |
|
|
2022
Q3 | $895M | Sell |
9,901,491
-2,259,536
| -19% | -$204M | 0.2% | 123 |
|
|
2022
Q2 | $1.14B | Sell |
12,161,027
-470,577
| -4% | -$44.3M | 0.24% | 103 |
|
|
2022
Q1 | $1.67B | Sell |
12,631,604
-1,085,406
| -8% | -$143M | 0.29% | 92 |
|
|
2021
Q4 | $1.88B | Sell |
13,717,010
-1,451,838
| -10% | -$199M | 0.3% | 79 |
|
|
2021
Q3 | $1.74B | Sell |
15,168,848
-2,811,010
| -16% | -$323M | 0.3% | 87 |
|
|
2021
Q2 | $2.13B | Sell |
17,979,858
-1,325,105
| -7% | -$157M | 0.36% | 71 |
|
|
2021
Q1 | $2.16B | Buy |
19,304,963
+36,728
| +0.2% | +$4.1M | 0.4% | 58 |
|
|
2020
Q4 | $2.22B | Buy |
19,268,235
+1,050,267
| +6% | +$121M | 0.43% | 58 |
|
|
2020
Q3 | $1.82B | Buy |
18,217,968
+170,600
| +0.9% | +$17.1M | 0.4% | 66 |
|
|
2020
Q2 | $1.65B | Buy |
18,047,368
+918,102
| +5% | +$84.1M | 0.4% | 64 |
|
|
2020
Q1 | $1.38B | Sell |
17,129,266
-52,921
| -0.3% | -$4.27M | 0.4% | 64 |
|
|
2019
Q4 | $1.59B | Sell |
17,182,187
-10,662
| -0.1% | -$987K | 0.36% | 79 |
|
|
2019
Q3 | $1.59B | Sell |
17,192,849
-482,038
| -3% | -$44.5M | 0.38% | 75 |
|
|
2019
Q2 | $1.52B | Sell |
17,674,887
-51,676
| -0.3% | -$4.44M | 0.36% | 80 |
|
|
2019
Q1 | $1.35B | Sell |
17,726,563
-529,150
| -3% | -$40.3M | 0.33% | 80 |
|
|
2018
Q4 | $1.38B | Buy |
18,255,713
+3,224,167
| +21% | +$243M | 0.37% | 71 |
|
|
2018
Q3 | $1.13B | Buy |
15,031,546
+12,370,546
| +465% | +$926M | 0.27% | 103 |
|
|
2018
Q2 | $196M | Buy |
2,661,000
+1,270,000
| +91% | +$93.4M | 0.04% | 248 |
|
|
2018
Q1 | $101M | Hold |
1,391,000
| – | – | 0.02% | 291 |
|
|
2017
Q4 | $98.1M | Sell |
1,391,000
-281,000
| -17% | -$19.8M | 0.02% | 292 |
|
|
2017
Q3 | $115M | Sell |
1,672,000
-40,000
| -2% | -$2.75M | 0.03% | 277 |
|
|
2017
Q2 | $113M | Sell |
1,712,000
-80,000
| -4% | -$5.27M | 0.03% | 268 |
|
|
2017
Q1 | $107M | Buy |
1,792,000
+1,536,000
| +600% | +$92M | 0.03% | 282 |
|
|
2016
Q4 | $14.4M | Buy |
256,000
+184,500
| +258% | +$10.4M | ﹤0.01% | 424 |
|
|
2016
Q3 | $19.3M | Sell |
71,500
-25,500
| -26% | -$6.87M | 0.01% | 404 |
|
|
2016
Q2 | $24.8M | Hold |
97,000
| – | – | 0.01% | 382 |
|
|
2016
Q1 | $22.8M | Hold |
97,000
| – | – | 0.01% | 391 |
|
|
2015
Q4 | $24.9M | Sell |
97,000
-8,129
| -8% | -$2.08M | 0.01% | 408 |
|
|
2015
Q3 | $24.7M | Buy |
105,129
+60
| +0.1% | +$14.1K | 0.01% | 406 |
|
|
2015
Q2 | $23.5M | Buy |
105,069
+69
| +0.1% | +$15.4K | 0.01% | 425 |
|
|
2015
Q1 | $24.5M | Hold |
105,000
| – | – | 0.01% | 426 |
|
|
2014
Q4 | $23M | Hold |
105,000
| – | – | 0.01% | 435 |
|
|
2014
Q3 | $20.5M | Hold |
105,000
| – | – | 0.01% | 429 |
|
|
2014
Q2 | $19.8M | Buy |
+105,000
| New | +$19.8M | 0.01% | 430 |
|