Dimensional Fund Advisors’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 | $411M | Buy |
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|
2025
Q2 | $346M | Sell |
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|
2025
Q1 | $334M | Buy |
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|
2024
Q4 | $275M | Buy |
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|
2024
Q3 | $288M | Sell |
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|
2024
Q2 | $254M | Buy |
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|
2024
Q1 | $236M | Sell |
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|
2023
Q4 | $223M | Buy |
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|
2023
Q3 | $190M | Buy |
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|
2023
Q2 | $178M | Buy |
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|
2023
Q1 | $152M | Buy |
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|
2022
Q4 | $137K | Sell |
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|
2022
Q3 | $124M | Buy |
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|
2022
Q2 | $127M | Sell |
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|
2022
Q1 | $178M | Sell |
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|
2021
Q4 | $194M | Sell |
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|
2021
Q3 | $181M | Sell |
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|
2021
Q2 | $188M | Buy |
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|
2021
Q1 | $170M | Buy |
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|
2020
Q4 | $172M | Buy |
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|
2020
Q3 | $148M | Buy |
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|
2020
Q2 | $132M | Sell |
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|
2020
Q1 | $118M | Buy |
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|
2019
Q4 | $135M | Buy |
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|
2019
Q3 | $134M | Sell |
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|
2019
Q2 | $126M | Sell |
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|
2019
Q1 | $112M | Sell |
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|
2018
Q4 | $111M | Buy |
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|
2018
Q3 | $110M | Sell |
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|
2018
Q2 | $112M | Sell |
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|
2018
Q1 | $113M | Buy |
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|
2017
Q4 | $110M | Buy |
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|
2017
Q3 | $106M | Sell |
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|
2017
Q2 | $102M | Buy |
|
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|
2017
Q1 | $92.1M | Buy |
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|
2016
Q4 | $85.5M | Buy |
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|
2016
Q3 | $77.2M | Buy |
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|
2016
Q2 | $67.8M | Buy |
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|
2016
Q1 | $55.2M | Buy |
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|
2015
Q4 | $56.6M | Buy |
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|
2015
Q3 | $50.2M | Buy |
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|
2015
Q2 | $46.9M | Sell |
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|
2015
Q1 | $50M | Buy |
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|
2014
Q4 | $46.9M | Buy |
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|
2014
Q3 | $41.6M | Sell |
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|
2014
Q2 | $42.7M | Sell |
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|
2014
Q1 | $58.9M | Sell |
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|
2013
Q4 | $67.5M | Buy |
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|
2013
Q3 | $28.7M | Buy |
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|
2013
Q2 | $26.6M | Buy |
|