GHA
GW Henssler & Associates’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Sell |
228,501
-3,270
| -1% | -$600K | 2.24% | 6 |
|
|
2025
Q1 | $40M | Sell |
231,771
-1,244
| -0.5% | -$215K | 2.29% | 6 |
|
|
2024
Q4 | $37.4M | Sell |
233,015
-2,355
| -1% | -$378K | 2.15% | 6 |
|
|
2024
Q3 | $37.8M | Sell |
235,370
-2,636
| -1% | -$423K | 2.14% | 6 |
|
|
2024
Q2 | $32.6M | Sell |
238,006
-3,021
| -1% | -$414K | 1.96% | 8 |
|
|
2024
Q1 | $33.1M | Sell |
241,027
-2,936
| -1% | -$403K | 1.95% | 11 |
|
|
2023
Q4 | $31.3M | Sell |
243,963
-1,712
| -0.7% | -$220K | 2.07% | 7 |
|
|
2023
Q3 | $27M | Sell |
245,675
-2,181
| -0.9% | -$240K | 1.85% | 11 |
|
|
2023
Q2 | $28M | Buy |
247,856
+1,636
| +0.7% | +$185K | 1.84% | 11 |
|
|
2023
Q1 | $25.7M | Buy |
246,220
+3,359
| +1% | +$350K | 1.71% | 16 |
|
|
2022
Q4 | $24.9M | Buy |
242,861
+2,942
| +1% | +$302K | 1.75% | 18 |
|
|
2022
Q3 | $21.7M | Buy |
239,919
+6,270
| +3% | +$567K | 1.62% | 21 |
|
|
2022
Q2 | $22M | Buy |
233,649
+652
| +0.3% | +$61.3K | 1.63% | 22 |
|
|
2022
Q1 | $30.8M | Buy |
232,997
+517
| +0.2% | +$68.3K | 1.87% | 11 |
|
|
2021
Q4 | $31.8M | Sell |
232,480
-1,155
| -0.5% | -$158K | 2.03% | 9 |
|
|
2021
Q3 | $26.8M | Sell |
233,635
-26,213
| -10% | -$3.01M | 1.86% | 11 |
|
|
2021
Q2 | $30.8M | Sell |
259,848
-1,066
| -0.4% | -$127K | 2.03% | 6 |
|
|
2021
Q1 | $29.1M | Sell |
260,914
-3,617
| -1% | -$404K | 2.08% | 6 |
|
|
2020
Q4 | $30.5M | Sell |
264,531
-1,668
| -0.6% | -$192K | 2.33% | 5 |
|
|
2020
Q3 | $26.6M | Sell |
266,199
-4,920
| -2% | -$492K | 2.26% | 4 |
|
|
2020
Q2 | $24.8M | Sell |
271,119
-7,436
| -3% | -$681K | 2.18% | 6 |
|
|
2020
Q1 | $22.5M | Sell |
278,555
-11,241
| -4% | -$908K | 2.28% | 4 |
|
|
2019
Q4 | $26.8M | Sell |
289,796
-1,808
| -0.6% | -$167K | 2.22% | 6 |
|
|
2019
Q3 | $26.9M | Sell |
291,604
-4,112
| -1% | -$379K | 2.4% | 5 |
|
|
2019
Q2 | $25.4M | Buy |
295,716
+75,370
| +34% | +$6.48M | 2.3% | 6 |
|
|
2019
Q1 | $16.8M | Sell |
220,346
-3,394
| -2% | -$258K | 1.54% | 18 |
|
|
2018
Q4 | $16.9M | Sell |
223,740
-2,160
| -1% | -$163K | 1.8% | 12 |
|
|
2018
Q3 | $16.9M | Sell |
225,900
-178
| -0.1% | -$13.3K | 1.54% | 19 |
|
|
2018
Q2 | $16.6M | Sell |
226,078
-847
| -0.4% | -$62.3K | 1.63% | 14 |
|
|
2018
Q1 | $16.5M | Sell |
226,925
-2,182
| -1% | -$158K | 1.65% | 10 |
|
|
2017
Q4 | $16.2M | Buy |
229,107
+3,338
| +1% | +$236K | 1.51% | 17 |
|
|
2017
Q3 | $15.5M | Buy |
225,769
+1,397
| +0.6% | +$96K | 1.56% | 12 |
|
|
2017
Q2 | $14.8M | Buy |
224,372
+5,223
| +2% | +$344K | 1.54% | 14 |
|
|
2017
Q1 | $13.1M | Buy |
219,149
+120,750
| +123% | +$7.23M | 1.42% | 20 |
|
|
2016
Q4 | $5.55M | Buy |
98,399
+77,906
| +380% | +$4.4M | 0.61% | 62 |
|
|
2016
Q3 | $5.52M | Sell |
20,493
-1,656
| -7% | -$446K | 0.63% | 61 |
|
|
2016
Q2 | $5.67M | Sell |
22,149
-3,587
| -14% | -$918K | 0.65% | 61 |
|
|
2016
Q1 | $6.05M | Sell |
25,736
-7,193
| -22% | -$1.69M | 0.71% | 59 |
|
|
2015
Q4 | $8.44M | Sell |
32,929
-7,358
| -18% | -$1.89M | 1% | 41 |
|
|
2015
Q3 | $9.47M | Sell |
40,287
-7,720
| -16% | -$1.81M | 1.09% | 38 |
|
|
2015
Q2 | $10.7M | Sell |
48,007
-16,529
| -26% | -$3.7M | 1.17% | 27 |
|
|
2015
Q1 | $15.1M | Sell |
64,536
-7,203
| -10% | -$1.68M | 1.74% | 16 |
|
|
2014
Q4 | $15.7M | Buy |
71,739
+477
| +0.7% | +$105K | 1.76% | 16 |
|
|
2014
Q3 | $13.9M | Buy |
71,262
+1,093
| +2% | +$213K | 1.69% | 18 |
|
|
2014
Q2 | $13.3M | Sell |
70,169
-2,732
| -4% | -$516K | 1.61% | 22 |
|
|
2014
Q1 | $14.4M | Sell |
72,901
-8,027
| -10% | -$1.59M | 1.69% | 16 |
|
|
2013
Q4 | $18.2M | Buy |
80,928
+182
| +0.2% | +$40.9K | 2.13% | 9 |
|
|
2013
Q3 | $14.6M | Sell |
80,746
-491
| -0.6% | -$89.1K | 1.89% | 13 |
|
|
2013
Q2 | $14.4M | Buy |
+81,237
| New | +$14.4M | 1.99% | 13 |
|