HeadInvest LLC’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 | $1.75M | Sell |
9,556
-2,505
| -21% | -$460K | 0.37% | 63 |
|
|
2025
Q1 | $2.08M | Buy |
12,061
+30
| +0.2% | +$5.18K | 0.4% | 60 |
|
|
2024
Q4 | $1.79M | Sell |
12,031
-20
| -0.2% | -$2.98K | 0.34% | 68 |
|
|
2024
Q3 | $1.94M | Buy |
12,051
+15
| +0.1% | +$2.41K | 0.36% | 67 |
|
|
2024
Q2 | $1.65M | Buy |
12,036
+170
| +1% | +$23.3K | 0.32% | 68 |
|
|
2024
Q1 | $1.63M | Sell |
11,866
-235
| -2% | -$32.3K | 0.32% | 68 |
|
|
2023
Q4 | $1.55M | Sell |
12,101
-335
| -3% | -$43K | 0.32% | 67 |
|
|
2023
Q3 | $1.36M | Buy |
12,436
+73
| +0.6% | +$7.97K | 0.3% | 72 |
|
|
2023
Q2 | $1.41M | Buy |
12,363
+81
| +0.7% | +$9.23K | 0.3% | 71 |
|
|
2023
Q1 | $1.28M | Buy |
12,282
+95
| +0.8% | +$9.91K | 0.28% | 73 |
|
|
2022
Q4 | $1.25M | Buy |
12,187
+566
| +5% | +$58.1K | 0.28% | 72 |
|
|
2022
Q3 | $1.05M | Buy |
11,621
+80
| +0.7% | +$7.23K | 0.25% | 80 |
|
|
2022
Q2 | $1.09M | Sell |
11,541
-165
| -1% | -$15.5K | 0.24% | 81 |
|
|
2022
Q1 | $1.55M | Buy |
11,706
+60
| +0.5% | +$7.93K | 0.3% | 71 |
|
|
2021
Q4 | $1.59M | Buy |
11,646
+275
| +2% | +$37.6K | 0.28% | 71 |
|
|
2021
Q3 | $1.31M | Buy |
11,371
+633
| +6% | +$72.7K | 0.25% | 77 |
|
|
2021
Q2 | $1.27M | Buy |
10,738
+1,545
| +17% | +$183K | 0.24% | 79 |
|
|
2021
Q1 | $1.03M | Buy |
9,193
+1,680
| +22% | +$187K | 0.21% | 81 |
|
|
2020
Q4 | $866K | Buy |
+7,513
| New | +$866K | 0.18% | 86 |
|