EWM
Evercore Wealth Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Hold |
17,481
| – | – | 0.05% | 125 |
|
|
2025
Q1 | $3.02M | Sell |
17,481
-120
| -0.7% | -$20.7K | 0.05% | 131 |
|
|
2024
Q4 | $2.62M | Sell |
17,601
-210
| -1% | -$31.3K | 0.04% | 138 |
|
|
2024
Q3 | $2.86M | Hold |
17,811
| – | – | 0.04% | 135 |
|
|
2024
Q2 | $2.44M | Sell |
17,811
-149
| -0.8% | -$20.4K | 0.04% | 139 |
|
|
2024
Q1 | $2.47M | Sell |
17,960
-595
| -3% | -$81.8K | 0.04% | 147 |
|
|
2023
Q4 | $2.38M | Buy |
18,555
+442
| +2% | +$56.8K | 0.04% | 150 |
|
|
2023
Q3 | $1.99M | Buy |
18,113
+684
| +4% | +$75.3K | 0.04% | 154 |
|
|
2023
Q2 | $1.97M | Sell |
17,429
-250
| -1% | -$28.3K | 0.04% | 155 |
|
|
2023
Q1 | $1.84M | Buy |
17,679
+250
| +1% | +$26.1K | 0.04% | 155 |
|
|
2022
Q4 | $1.79M | Sell |
17,429
-68
| -0.4% | -$6.98K | 0.04% | 160 |
|
|
2022
Q3 | $1.58M | Sell |
17,497
-87
| -0.5% | -$7.86K | 0.04% | 159 |
|
|
2022
Q2 | $1.65M | Sell |
17,584
-11
| -0.1% | -$1.04K | 0.03% | 158 |
|
|
2022
Q1 | $2.33M | Sell |
17,595
-205
| -1% | -$27.1K | 0.04% | 153 |
|
|
2021
Q4 | $2.43M | Hold |
17,800
| – | – | 0.04% | 154 |
|
|
2021
Q3 | $2.04M | Sell |
17,800
-418
| -2% | -$48K | 0.04% | 167 |
|
|
2021
Q2 | $2.16M | Sell |
18,218
-237
| -1% | -$28.1K | 0.04% | 166 |
|
|
2021
Q1 | $2.06M | Sell |
18,455
-660
| -3% | -$73.7K | 0.04% | 165 |
|
|
2020
Q4 | $2.2M | Sell |
19,115
-78
| -0.4% | -$8.99K | 0.05% | 147 |
|
|
2020
Q3 | $1.92M | Sell |
19,193
-36
| -0.2% | -$3.6K | 0.05% | 149 |
|
|
2020
Q2 | $1.76M | Sell |
19,229
-100
| -0.5% | -$9.16K | 0.05% | 152 |
|
|
2020
Q1 | $1.56M | Buy |
19,329
+570
| +3% | +$46K | 0.05% | 149 |
|
|
2019
Q4 | $1.74M | Sell |
18,759
-412
| -2% | -$38.1K | 0.05% | 165 |
|
|
2019
Q3 | $1.77M | Hold |
19,171
| – | – | 0.05% | 159 |
|
|
2019
Q2 | $1.65M | Sell |
19,171
-100
| -0.5% | -$8.59K | 0.05% | 161 |
|
|
2019
Q1 | $1.47M | Sell |
19,271
-200
| -1% | -$15.2K | 0.05% | 173 |
|
|
2018
Q4 | $1.47M | Buy |
19,471
+569
| +3% | +$42.9K | 0.06% | 157 |
|
|
2018
Q3 | $1.42M | Buy |
18,902
+668
| +4% | +$50K | 0.05% | 172 |
|
|
2018
Q2 | $1.34M | Sell |
18,234
-441
| -2% | -$32.4K | 0.05% | 173 |
|
|
2018
Q1 | $1.36M | Sell |
18,675
-200
| -1% | -$14.5K | 0.05% | 153 |
|
|
2017
Q4 | $1.33M | Sell |
18,875
-125
| -0.7% | -$8.82K | 0.05% | 169 |
|
|
2017
Q3 | $1.31M | Hold |
19,000
| – | – | 0.05% | 162 |
|
|
2017
Q2 | $1.25M | Sell |
19,000
-200
| -1% | -$13.2K | 0.05% | 164 |
|
|
2017
Q1 | $1.15M | Sell |
19,200
-2,360
| -11% | -$141K | 0.05% | 168 |
|
|
2016
Q4 | $1.22M | Buy |
21,560
+17,148
| +389% | +$967K | 0.05% | 166 |
|
|
2016
Q3 | $1.19M | Sell |
4,412
-112
| -2% | -$30.2K | 0.05% | 168 |
|
|
2016
Q2 | $1.16M | Sell |
4,524
-55
| -1% | -$14.1K | 0.05% | 164 |
|
|
2016
Q1 | $1.08M | Sell |
4,579
-130
| -3% | -$30.5K | 0.05% | 170 |
|
|
2015
Q4 | $1.21M | Sell |
4,709
-100
| -2% | -$25.6K | 0.06% | 166 |
|
|
2015
Q3 | $1.13M | Hold |
4,809
| – | – | 0.05% | 177 |
|
|
2015
Q2 | $1.08M | Sell |
4,809
-373
| -7% | -$83.4K | 0.05% | 192 |
|
|
2015
Q1 | $1.21M | Buy |
5,182
+225
| +5% | +$52.4K | 0.06% | 174 |
|
|
2014
Q4 | $1.09M | Sell |
4,957
-163
| -3% | -$35.7K | 0.05% | 164 |
|
|
2014
Q3 | $1M | Sell |
5,120
-214
| -4% | -$41.9K | 0.05% | 184 |
|
|
2014
Q2 | $1.01M | Sell |
5,334
-72
| -1% | -$13.6K | 0.05% | 187 |
|
|
2014
Q1 | $1.07M | Buy |
5,406
+805
| +17% | +$160K | 0.06% | 177 |
|
|
2013
Q4 | $1.04M | Buy |
4,601
+4,471
| +3,439% | +$1.01M | 0.06% | 187 |
|
|
2013
Q3 | $24K | Buy |
130
+15
| +13% | +$2.77K | ﹤0.01% | 657 |
|
|
2013
Q2 | $20K | Buy |
+115
| New | +$20K | ﹤0.01% | 661 |
|