Heritage Family Offices’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	$2.26M	Sell	12,922 -1	-0%	-$175	1.14%	15
2025 Q1	$2.23M	Buy	12,923 +1,233	+11%	+$213K	1.14%	16
2024 Q4	$1.74M	Buy	11,690 +224	+2%	+$33.4K	0.87%	28
2024 Q3	$1.84M	Buy	11,466 +2,014	+21%	+$324K	0.95%	24
2024 Q2	$1.29M	Buy	+9,452	New	+$1.29M	0.72%	35