CA
Claar Advisors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
58,468
-3,995
| -6% | -$733K | 3.29% | 8 |
|
|
2025
Q1 | $10.8M | Sell |
62,463
-12,537
| -17% | -$2.16M | 3.64% | 9 |
|
|
2024
Q4 | $11.2M | Hold |
75,000
| – | – | 3.62% | 7 |
|
|
2024
Q3 | $12M | Hold |
75,000
| – | – | 4.05% | 7 |
|
|
2024
Q2 | $10.3M | Hold |
75,000
| – | – | 3.3% | 8 |
|
|
2024
Q1 | $10.3M | Hold |
75,000
| – | – | 3.32% | 9 |
|
|
2023
Q4 | $9.63M | Hold |
75,000
| – | – | 3.42% | 9 |
|
|
2023
Q3 | $8.25M | Hold |
75,000
| – | – | 3.27% | 11 |
|
|
2023
Q2 | $8.48M | Hold |
75,000
| – | – | 3.21% | 11 |
|
|
2023
Q1 | $7.82M | Hold |
75,000
| – | – | 3.18% | 14 |
|
|
2022
Q4 | $7.69M | Hold |
75,000
| – | – | 3.38% | 13 |
|
|
2022
Q3 | $6.78M | Hold |
75,000
| – | – | 2.88% | 15 |
|
|
2022
Q2 | $7.05M | Hold |
75,000
| – | – | 2.76% | 16 |
|
|
2022
Q1 | $9.91M | Buy |
75,000
+20,000
| +36% | +$2.64M | 2.9% | 12 |
|
|
2021
Q4 | $7.52M | Hold |
55,000
| – | – | 2.16% | 19 |
|
|
2021
Q3 | $6.32M | Hold |
55,000
| – | – | 1.87% | 21 |
|
|
2021
Q2 | $6.53M | Hold |
55,000
| – | – | 1.95% | 20 |
|
|
2021
Q1 | $6.14M | Hold |
55,000
| – | – | 2.14% | 21 |
|
|
2020
Q4 | $6.34M | Hold |
55,000
| – | – | 2.3% | 18 |
|
|
2020
Q3 | $5.5M | Buy |
55,000
+15,000
| +38% | +$1.5M | 2.2% | 18 |
|
|
2020
Q2 | $3.66M | Hold |
40,000
| – | – | 1.45% | 21 |
|
|
2020
Q1 | $3.23M | Buy |
+40,000
| New | +$3.23M | 1.72% | 19 |
|