Family Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.33M	Buy	+21,190	New	+$3.46M	0.4%	58
2024 Q1	–	Sell	-26,683	Closed	-$3.43M	–	186
2023 Q4	$3.43M	Buy	26,683 +73	+0.3%	+$8.28K	0.71%	34
2023 Q3	$2.93M	Sell	26,610 -610	-2%	-$69.9K	0.67%	34
2023 Q2	$3.08M	Sell	27,220 -344	-1%	-$37.3K	0.67%	36
2023 Q1	$2.87M	Sell	27,564 -857	-3%	-$89.2K	0.66%	36
2022 Q4	$2.92M	Sell	28,421 -1,059	-4%	-$105K	0.71%	35
2022 Q3	$2.66M	Sell	29,480 -86	-0.3%	-$8.62K	0.71%	40
2022 Q2	$2.78M	Sell	29,566 -1,331	-4%	-$142K	0.79%	43
2022 Q1	$4.08M	Sell	30,897 -373	-1%	-$48.2K	1.13%	27
2021 Q4	$4.28M	Buy	31,270 +590	+2%	+$78.2K	1.11%	27
2021 Q3	$3.52M	Buy	30,680 +256	+0.8%	+$30.4K	0.97%	34
2021 Q2	$3.61M	Buy	30,424 +234	+0.8%	+$26.9K	0.96%	33
2021 Q1	$3.37M	Buy	30,190 +1,293	+4%	+$147K	1.06%	30
2020 Q4	$3.33M	Buy	28,897 +1,851	+7%	+$192K	1.15%	34
2020 Q3	$2.71M	Buy	27,046 +174	+0.6%	+$17.2K	1.19%	30
2020 Q2	$2.46M	Buy	26,872 +707	+3%	+$64.7K	1%	30
2020 Q1	$2.11M	Buy	+26,165	New	+$2.37M	1.06%	30
2019 Q3	–	Sell	-26,470	Closed	-$2.27M	–	192
2019 Q2	$2.27M	Buy	26,470 +334	+1%	+$27.3K	0.9%	38
2019 Q1	$1.99M	Sell	26,136 -681	-3%	-$51K	0.86%	42
2018 Q4	$2.02M	Sell	26,817 -627	-2%	-$48.1K	0.85%	39
2018 Q3	$2.06M	Buy	+27,444	New	+$2.06M	1.2%	31