Commonwealth Equity Services’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.5M | Buy |
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|
2025
Q2 | $8.83M | Buy |
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|
2025
Q1 | $8.26M | Buy |
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|
2024
Q4 | $5.95M | Buy |
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|
2024
Q3 | $6.02M | Sell |
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|
2024
Q2 | $5.26M | Sell |
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|
2024
Q1 | $5.38M | Buy |
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|
2023
Q4 | $4.84M | Sell |
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|
2023
Q3 | $4.53M | Buy |
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|
2023
Q2 | $4.47M | Buy |
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|
2023
Q1 | $3.71K | Sell |
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|
2022
Q4 | $4.31M | Sell |
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|
2022
Q3 | $3.81M | Sell |
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|
2022
Q2 | $4.23M | Buy |
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|
2022
Q1 | $4.38M | Sell |
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|
2021
Q4 | $4.7M | Buy |
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|
2021
Q3 | $3.46M | Buy |
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|
2021
Q2 | $3.57M | Buy |
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|
2021
Q1 | $3.27M | Buy |
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|
2020
Q4 | $3.08M | Sell |
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|
2020
Q3 | $2.88M | Buy |
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|
2020
Q2 | $2.35M | Buy |
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|
2020
Q1 | $1.95M | Buy |
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|
2019
Q4 | $1.85M | Buy |
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|
2019
Q3 | $1.73M | Buy |
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|
2019
Q2 | $1.43M | Buy |
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|
2019
Q1 | $1.14M | Sell |
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|
2018
Q4 | $1.15M | Sell |
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|
2018
Q3 | $1.39M | Buy |
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|
2018
Q2 | $933K | Buy |
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|
2018
Q1 | $582K | Sell |
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|
2017
Q4 | $656K | Sell |
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|
2017
Q3 | $1.45M | Buy |
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|
2017
Q2 | $1.38M | Sell |
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|
2017
Q1 | $1.26M | Buy |
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|
2016
Q4 | $1.11M | Buy |
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|
2016
Q3 | $1.01M | Sell |
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|
2016
Q2 | $2.14M | Buy |
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|
2016
Q1 | $1.86M | Buy |
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|
2015
Q4 | $1.48M | Sell |
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|
2015
Q3 | $1.52M | Buy |
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|
2015
Q2 | $1.24M | Buy |
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|
2015
Q1 | $1.25M | Buy |
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|
2014
Q4 | $1.12M | Buy |
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|
2014
Q3 | $934K | Sell |
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|
2014
Q2 | $993K | Buy |
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|
2014
Q1 | $868K | Buy |
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|
2013
Q4 | $790K | Buy |
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|
2013
Q3 | $370K | Buy |
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|
2013
Q2 | $244K | Buy |
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