CIBC Private Wealth Group’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $363M | Sell |
2,394,263
-11,333
| -0.5% | -$1.72M | 0.77% | 28 |
|
|
2024
Q4 | $353M | Sell |
2,405,596
-69,534
| -3% | -$10.2M | 0.64% | 34 |
|
|
2024
Q3 | $398M | Sell |
2,475,130
-26,141
| -1% | -$4.2M | 0.71% | 31 |
|
|
2024
Q2 | $353M | Sell |
2,501,271
-24,536
| -1% | -$3.46M | 0.66% | 37 |
|
|
2024
Q1 | $346M | Sell |
2,525,807
-62,722
| -2% | -$8.59M | 0.68% | 35 |
|
|
2023
Q4 | $332M | Sell |
2,588,529
-60,325
| -2% | -$7.75M | 0.7% | 33 |
|
|
2023
Q3 | $291M | Sell |
2,648,854
-70,401
| -3% | -$7.75M | 0.69% | 36 |
|
|
2023
Q2 | $307M | Sell |
2,719,255
-30,470
| -1% | -$3.45M | 0.67% | 40 |
|
|
2023
Q1 | $1.15B | Buy |
2,749,725
+831,985
| +43% | +$349M | 2.55% | 5 |
|
|
2022
Q4 | $180M | Buy |
1,917,740
+64,501
| +3% | +$6.04M | 0.6% | 57 |
|
|
2022
Q3 | $167M | Buy |
1,853,239
+9,675
| +0.5% | +$874K | 0.45% | 66 |
|
|
2022
Q2 | $173M | Sell |
1,843,564
-6,577
| -0.4% | -$619K | 0.45% | 65 |
|
|
2022
Q1 | $244M | Buy |
1,850,141
+19,176
| +1% | +$2.53M | 0.53% | 57 |
|
|
2021
Q4 | $250M | Buy |
1,830,965
+11,561
| +0.6% | +$1.58M | 0.52% | 58 |
|
|
2021
Q3 | $209M | Sell |
1,819,404
-635,649
| -26% | -$73M | 0.49% | 61 |
|
|
2021
Q2 | $291M | Sell |
2,455,053
-722,276
| -23% | -$85.7M | 0.67% | 39 |
|
|
2021
Q1 | $355M | Buy |
3,177,329
+25,302
| +0.8% | +$2.83M | 0.89% | 23 |
|
|
2020
Q4 | $363M | Buy |
3,152,027
+64,409
| +2% | +$7.43M | 0.96% | 25 |
|
|
2020
Q3 | $309M | Buy |
3,087,618
+815,512
| +36% | +$81.6M | 0.95% | 28 |
|
|
2020
Q2 | $208M | Sell |
2,272,106
-562,334
| -20% | -$51.5M | 1.01% | 27 |
|
|
2020
Q1 | $229M | Sell |
2,834,440
-526,691
| -16% | -$42.5M | 0.98% | 30 |
|
|
2019
Q4 | $311M | Sell |
3,361,131
-320,873
| -9% | -$29.7M | 1.01% | 20 |
|
|
2019
Q3 | $340M | Sell |
3,682,004
-10,729
| -0.3% | -$990K | 1.2% | 13 |
|
|
2019
Q2 | $317M | Buy |
3,692,733
+484,208
| +15% | +$41.6M | 1.11% | 16 |
|
|
2019
Q1 | $244M | Buy |
3,208,525
+43,445
| +1% | +$3.31M | 0.94% | 20 |
|
|
2018
Q4 | $238M | Buy |
3,165,080
+1,054,057
| +50% | +$79.4M | 1.06% | 15 |
|
|
2018
Q3 | $158M | Buy |
2,111,023
+8,601
| +0.4% | +$644K | 0.6% | 46 |
|
|
2018
Q2 | $155M | Buy |
2,102,422
+30,342
| +1% | +$2.23M | 0.63% | 42 |
|
|
2018
Q1 | $150M | Buy |
2,072,080
+290,216
| +16% | +$21M | 0.65% | 40 |
|
|
2017
Q4 | $126M | Buy |
1,781,864
+1,437,830
| +418% | +$101M | 0.53% | 52 |
|
|
2017
Q3 | $23.6M | Buy |
344,034
+12,033
| +4% | +$827K | 0.11% | 173 |
|
|
2017
Q2 | $21.9M | Buy |
332,001
+5,610
| +2% | +$370K | 0.14% | 127 |
|
|
2017
Q1 | $19.5M | Sell |
326,391
-13,716
| -4% | -$821K | 0.12% | 133 |
|
|
2016
Q4 | $19.2M | Buy |
340,107
+273,394
| +410% | +$15.4M | 0.13% | 136 |
|
|
2016
Q3 | $18M | Buy |
66,713
+1,342
| +2% | +$361K | 0.12% | 140 |
|
|
2016
Q2 | $16.7M | Buy |
65,371
+28
| +0% | +$7.17K | 0.12% | 145 |
|
|
2016
Q1 | $15.4M | Buy |
65,343
+1,126
| +2% | +$265K | 0.12% | 147 |
|
|
2015
Q4 | $16.5M | Sell |
64,217
-30
| -0% | -$7.69K | 0.13% | 147 |
|
|
2015
Q3 | $15.1M | Sell |
64,247
-388
| -0.6% | -$91.2K | 0.12% | 141 |
|
|
2015
Q2 | $14.5M | Buy |
64,635
+2,067
| +3% | +$462K | 0.11% | 161 |
|
|
2015
Q1 | $14.6M | Buy |
62,568
+812
| +1% | +$189K | 0.11% | 157 |
|
|
2014
Q4 | $13.5M | Sell |
61,756
-224
| -0.4% | -$49.1K | 0.1% | 155 |
|
|
2014
Q3 | $12.1M | Buy |
61,980
+196
| +0.3% | +$38.2K | 0.1% | 171 |
|
|
2014
Q2 | $11.7M | Buy |
61,784
+799
| +1% | +$151K | 0.09% | 172 |
|
|
2014
Q1 | $12.2M | Buy |
+60,985
| New | +$12.2M | 0.1% | 160 |
|