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Cary Street Partners’s Intercontinental Exchange ICE Stock Holding History

Cary Street Partners’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
Q2 		$1.06M Sell
5,754
-465
-7% -$85.3K 0.03% 406
2025
Q1 		$1.07M Sell
6,219
-1,986
-24% -$343K 0.03% 375
2024
Q4 		$1.22M Buy
+8,205
New +$1.22M 0.04% 348