Fort Sheridan Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Hold |
55,580
| – | – | 1.45% | 14 |
|
|
2025
Q1 | $9.59M | Hold |
55,580
| – | – | 1.46% | 13 |
|
|
2024
Q4 | $8.28M | Hold |
55,580
| – | – | 1.21% | 17 |
|
|
2024
Q3 | $8.93M | Sell |
55,580
-25
| -0% | -$4.02K | 1.35% | 15 |
|
|
2024
Q2 | $7.61M | Hold |
55,605
| – | – | 1.23% | 16 |
|
|
2024
Q1 | $7.64M | Sell |
55,605
-40
| -0.1% | -$5.5K | 1.44% | 14 |
|
|
2023
Q4 | $7.15M | Hold |
55,645
| – | – | 1.43% | 13 |
|
|
2023
Q3 | $6.12M | Hold |
55,645
| – | – | 1.39% | 15 |
|
|
2023
Q2 | $6.29M | Hold |
55,645
| – | – | 1.44% | 14 |
|
|
2023
Q1 | $5.8M | Buy |
55,645
+65
| +0.1% | +$6.78K | 1.47% | 15 |
|
|
2022
Q4 | $5.7M | Buy |
55,580
+75
| +0.1% | +$7.69K | 1.85% | 12 |
|
|
2022
Q3 | $5.02M | Hold |
55,505
| – | – | 1.69% | 12 |
|
|
2022
Q2 | $5.22M | Hold |
55,505
| – | – | 1.7% | 12 |
|
|
2022
Q1 | $7.33M | Hold |
55,505
| – | – | 2.15% | 11 |
|
|
2021
Q4 | $7.59M | Hold |
55,505
| – | – | 2.19% | 10 |
|
|
2021
Q3 | $6.37M | Hold |
55,505
| – | – | 2.09% | 11 |
|
|
2021
Q2 | $6.59M | Hold |
55,505
| – | – | 2.2% | 11 |
|
|
2021
Q1 | $6.2M | Hold |
55,505
| – | – | 2.46% | 9 |
|
|
2020
Q4 | $6.4M | Hold |
55,505
| – | – | 3.12% | 7 |
|
|
2020
Q3 | $5.55M | Hold |
55,505
| – | – | 3.29% | 6 |
|
|
2020
Q2 | $5.08M | Hold |
55,505
| – | – | 3.12% | 6 |
|
|
2020
Q1 | $4.48M | Buy |
55,505
+170
| +0.3% | +$13.7K | 3.3% | 6 |
|
|
2019
Q4 | $5.12M | Hold |
55,335
| – | – | 2.75% | 9 |
|
|
2019
Q3 | $5.11M | Hold |
55,335
| – | – | 2.86% | 8 |
|
|
2019
Q2 | $4.76M | Hold |
55,335
| – | – | 2.75% | 8 |
|
|
2019
Q1 | $4.21M | Hold |
55,335
| – | – | 2.76% | 8 |
|
|
2018
Q4 | $4.17M | Buy |
+55,335
| New | +$4.17M | 2.95% | 9 |
|