Criteria Caixa’s Intercontinental Exchange ICE Stock Holding History

Criteria Caixa’s Portfolio ICE Stock Details ICE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell
2024 Q1	$11.7M	Hold
2023 Q4	$11M	Hold
2023 Q3	$9.39M	Hold
2023 Q2	$9.65M	Hold
2023 Q1	$8.9M	Buy
2022 Q4	$7.92M	Buy
2022 Q3	$5.52M	Buy
2022 Q2	$2.9M	Buy