EAM
EdenTree Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
13,504
+3,300
| +32% | +$605K | 0.69% | 32 |
|
|
2025
Q1 | $1.76M | Hold |
10,204
| – | – | 0.59% | 35 |
|
|
2024
Q4 | $1.52M | Hold |
10,204
| – | – | 0.44% | 45 |
|
|
2024
Q3 | $1.64M | Hold |
10,204
| – | – | 0.47% | 40 |
|
|
2024
Q2 | $1.4M | Hold |
10,204
| – | – | 0.44% | 42 |
|
|
2024
Q1 | $1.4M | Hold |
10,204
| – | – | 0.44% | 40 |
|
|
2023
Q4 | $1.31M | Buy |
+10,204
| New | +$1.31M | 0.41% | 47 |
|