GLA
Great Lakes Advisors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
825,807
-12,792
| -2% | -$2.35M | 1.27% | 15 |
|
|
2025
Q1 | $144M | Buy |
838,599
+12,135
| +1% | +$2.09M | 1.29% | 12 |
|
|
2024
Q4 | $123M | Buy |
826,464
+97,416
| +13% | +$14.5M | 1.05% | 20 |
|
|
2024
Q3 | $117M | Buy |
729,048
+6,120
| +0.8% | +$983K | 0.98% | 26 |
|
|
2024
Q2 | $99M | Sell |
722,928
-43,922
| -6% | -$6.01M | 0.88% | 31 |
|
|
2024
Q1 | $105M | Buy |
766,850
+25,570
| +3% | +$3.51M | 0.89% | 33 |
|
|
2023
Q4 | $95.2M | Sell |
741,280
-230,557
| -24% | -$29.6M | 0.91% | 30 |
|
|
2023
Q3 | $107M | Buy |
971,837
+264,531
| +37% | +$29.1M | 0.97% | 32 |
|
|
2023
Q2 | $80M | Buy |
707,306
+253,788
| +56% | +$28.7M | 0.8% | 35 |
|
|
2023
Q1 | $47.3M | Buy |
453,518
+443,366
| +4,367% | +$46.2M | 0.43% | 66 |
|
|
2022
Q4 | $1.04M | Buy |
10,152
+616
| +6% | +$63.2K | 0.06% | 415 |
|
|
2022
Q3 | $862K | Buy |
9,536
+73
| +0.8% | +$6.6K | 0.02% | 427 |
|
|
2022
Q2 | $890K | Buy |
9,463
+688
| +8% | +$64.7K | 0.02% | 442 |
|
|
2022
Q1 | $1.16M | Buy |
8,775
+564
| +7% | +$74.5K | 0.02% | 432 |
|
|
2021
Q4 | $1.12M | Sell |
8,211
-14
| -0.2% | -$1.92K | 0.02% | 439 |
|
|
2021
Q3 | $944K | Buy |
8,225
+533
| +7% | +$61.2K | 0.01% | 460 |
|
|
2021
Q2 | $913K | Buy |
7,692
+538
| +8% | +$63.9K | 0.01% | 458 |
|
|
2021
Q1 | $799K | Buy |
7,154
+121
| +2% | +$13.5K | 0.01% | 470 |
|
|
2020
Q4 | $811K | Buy |
7,033
+1,080
| +18% | +$125K | 0.01% | 443 |
|
|
2020
Q3 | $596K | Buy |
5,953
+2,230
| +60% | +$223K | 0.01% | 433 |
|
|
2020
Q2 | $341K | Buy |
3,723
+172
| +5% | +$15.8K | 0.01% | 476 |
|
|
2020
Q1 | $287K | Buy |
3,551
+1,160
| +49% | +$93.8K | 0.01% | 481 |
|
|
2019
Q4 | $221K | Sell |
2,391
-97
| -4% | -$8.97K | ﹤0.01% | 530 |
|
|
2019
Q3 | $230K | Buy |
+2,488
| New | +$230K | 0.01% | 522 |
|
|
2019
Q1 | – | Sell |
-2,711
| Closed | -$204K | – | 593 |
|
|
2018
Q4 | $204K | Buy |
+2,711
| New | +$204K | ﹤0.01% | 532 |
|