Corient Private Wealth’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Buy |
856,837
+22,972
| +3% | +$4.21M | 0.17% | 117 |
|
|
2025
Q1 | $144M | Buy |
833,865
+7,486
| +0.9% | +$1.29M | 0.23% | 98 |
|
|
2024
Q4 | $123M | Sell |
826,379
-46,327
| -5% | -$6.9M | 0.2% | 109 |
|
|
2024
Q3 | $140M | Buy |
872,706
+59,386
| +7% | +$9.54M | 0.22% | 102 |
|
|
2024
Q2 | $111M | Buy |
813,320
+259,214
| +47% | +$35.5M | 0.19% | 117 |
|
|
2024
Q1 | $76.2M | Buy |
554,106
+2,240
| +0.4% | +$308K | 0.14% | 166 |
|
|
2023
Q4 | $70.9M | Buy |
551,866
+117,864
| +27% | +$15.1M | 0.13% | 167 |
|
|
2023
Q3 | $47.7M | Buy |
434,002
+15,592
| +4% | +$1.72M | 0.11% | 197 |
|
|
2023
Q2 | $47.3M | Buy |
418,410
+8,267
| +2% | +$935K | 0.11% | 196 |
|
|
2023
Q1 | $42.8M | Buy |
410,143
+282,556
| +221% | +$29.5M | 0.11% | 175 |
|
|
2022
Q4 | $13.1M | Buy |
+127,587
| New | +$13.1M | 0.05% | 326 |
|