HIIFS
Harel Insurance Investments & Financial Services’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Buy |
255,402
+87,165
| +52% | +$16M | 0.54% | 49 |
|
|
2025
Q1 | $29M | Buy |
168,237
+1,739
| +1% | +$300K | 0.38% | 57 |
|
|
2024
Q4 | $24.8M | Buy |
+166,498
| New | +$24.8M | 0.41% | 48 |
|
|
2021
Q3 | – | Sell |
-1,248
| Closed | -$483K | – | 735 |
|
|
2021
Q2 | $483K | Sell |
1,248
-617
| -33% | -$239K | 0.01% | 463 |
|
|
2021
Q1 | $696K | Buy |
1,865
+235
| +14% | +$87.7K | 0.01% | 445 |
|
|
2020
Q4 | $604K | Hold |
1,630
| – | – | 0.01% | 338 |
|
|
2020
Q3 | $163K | Buy |
1,630
+630
| +63% | +$63K | 0.01% | 329 |
|
|
2020
Q2 | $92K | Buy |
+1,000
| New | +$92K | ﹤0.01% | 338 |
|
|
2020
Q1 | – | Sell |
-323,230
| Closed | -$29.9M | – | 482 |
|
|
2019
Q4 | $29.9M | Sell |
323,230
-7,000
| -2% | -$648K | 1.3% | 25 |
|
|
2019
Q3 | $30.5M | Buy |
330,230
+101,998
| +45% | +$9.43M | 1.96% | 17 |
|
|
2019
Q2 | $19.6M | Buy |
+228,232
| New | +$19.6M | 1.05% | 27 |
|
|
2017
Q4 | – | Sell |
-1,100
| Closed | -$76K | – | 486 |
|
|
2017
Q3 | $76K | Hold |
1,100
| – | – | 0.01% | 257 |
|
|
2017
Q2 | $73K | Hold |
1,100
| – | – | 0.01% | 270 |
|
|
2017
Q1 | $66K | Sell |
1,100
-125
| -10% | -$7.5K | 0.01% | 244 |
|
|
2016
Q4 | $69K | Buy |
1,225
+840
| +218% | +$47.3K | 0.01% | 181 |
|
|
2016
Q3 | $104K | Hold |
385
| – | – | 0.01% | 159 |
|
|
2016
Q2 | $99K | Sell |
385
-30
| -7% | -$7.71K | 0.01% | 244 |
|
|
2016
Q1 | $98K | Sell |
415
-100
| -19% | -$23.6K | 0.01% | 151 |
|
|
2015
Q4 | $132K | Buy |
+515
| New | +$132K | 0.02% | 130 |
|