Davenport & Co’s Intercontinental Exchange ICE Stock Holding History

Davenport & Co’s Portfolio ICE Stock Details ICE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$134M	Buy	731,075 +1,753	+0.2%	+$321K	0.73%	38
2025 Q1	$126M	Sell	729,322 -4,941	-0.7%	-$855K	0.73%	36
2024 Q4	$109M	Sell	734,263 -1,499	-0.2%	-$223K	0.62%	51
2024 Q3	$118M	Buy	735,762 +2,198	+0.3%	+$352K	0.67%	42
2024 Q2	$100M	Sell	733,564 -536	-0.1%	-$73.4K	0.61%	49
2024 Q1	$101M	Sell	734,100 -825	-0.1%	-$113K	0.62%	51
2023 Q4	$94.3M	Buy	734,925 +194,715	+36%	+$25M	0.64%	52
2023 Q3	$59.5M	Buy	540,210 +16,987	+3%	+$1.87M	0.45%	77
2023 Q2	$59.1M	Sell	523,223 -3,239	-0.6%	-$366K	0.43%	81
2023 Q1	$54.8M	Buy	526,462 +488,602	+1,291%	+$50.8M	0.43%	78
2022 Q4	$3.88M	Buy	37,860 +1,056	+3%	+$108K	0.03%	283
2022 Q3	$3.33M	Sell	36,804 -740	-2%	-$66.9K	0.03%	289
2022 Q2	$3.53M	Sell	37,544 -1,704	-4%	-$160K	0.03%	285
2022 Q1	$5.19M	Buy	39,248 +999	+3%	+$132K	0.04%	255
2021 Q4	$5.23M	Sell	38,249 -393	-1%	-$53.7K	0.03%	253
2021 Q3	$4.44M	Buy	38,642 +604	+2%	+$69.4K	0.03%	259
2021 Q2	$4.52M	Buy	38,038 +2,227	+6%	+$264K	0.03%	230
2021 Q1	$4M	Buy	35,811 +1,026	+3%	+$115K	0.04%	210
2020 Q4	$4.01M	Buy	34,785 +30,469	+706%	+$3.51M	0.04%	204
2020 Q3	$432K	Hold	4,316	–	–	﹤0.01%	496
2020 Q2	$395K	Sell	4,316 -20	-0.5%	-$1.83K	﹤0.01%	501
2020 Q1	$350K	Sell	4,336 -295	-6%	-$23.8K	0.01%	477
2019 Q4	$429K	Buy	4,631 +206	+5%	+$19.1K	﹤0.01%	507
2019 Q3	$380K	Hold	4,425	–	–	﹤0.01%	518
2019 Q2	$380K	Buy	4,425 +126	+3%	+$10.8K	﹤0.01%	520
2019 Q1	$327K	Buy	4,299 +151	+4%	+$11.5K	﹤0.01%	514
2018 Q4	$312K	Buy	4,148 +251	+6%	+$18.9K	﹤0.01%	500
2018 Q3	$292K	Sell	3,897 -470	-11%	-$35.2K	﹤0.01%	563
2018 Q2	$321K	Buy	4,367 +623	+17%	+$45.8K	﹤0.01%	539
2018 Q1	$271K	Sell	3,744 -250	-6%	-$18.1K	﹤0.01%	575
2017 Q4	$282K	Buy	3,994 +1	+0%	+$71	﹤0.01%	565
2017 Q3	$274K	Buy	3,993 +1	+0%	+$69	﹤0.01%	565
2017 Q2	$263K	Buy	+3,992	New	+$263K	﹤0.01%	562