Great Lakes 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
Q2 | $152M | Sell |
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|
2025
Q1 | $144M | Buy |
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|
2024
Q4 | $123M | Buy |
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|
2024
Q3 | $117M | Buy |
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|
2024
Q2 | $99M | Sell |
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|
2024
Q1 | $105M | Buy |
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|
2023
Q4 | $95.2M | Sell |
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|
2023
Q3 | $107M | Buy |
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|
2023
Q2 | $80M | Buy |
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|
2023
Q1 | $47.3M | Buy |
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|
2022
Q4 | $1.04M | Buy |
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|
2022
Q3 | $862K | Buy |
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|
2022
Q2 | $890K | Buy |
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|
2022
Q1 | $1.16M | Buy |
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|
2021
Q4 | $1.12M | Sell |
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|
2021
Q3 | $944K | Buy |
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|
2021
Q2 | $913K | Buy |
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|
2021
Q1 | $799K | Buy |
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|
2020
Q4 | $811K | Buy |
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|
2020
Q3 | $596K | Buy |
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|
2020
Q2 | $341K | Buy |
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|
2020
Q1 | $287K | Buy |
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|
2019
Q4 | $221K | Sell |
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|
2019
Q3 | $230K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $204K | Buy |
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