HighTower Advisors’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 | $44M | Buy |
239,810
+9,161
| +4% | +$1.68M | 0.06% | 349 |
|
|
2025
Q1 | $39.8M | Sell |
230,649
-21,642
| -9% | -$3.73M | 0.05% | 351 |
|
|
2024
Q4 | $37.6M | Sell |
252,291
-3,609
| -1% | -$538K | 0.05% | 357 |
|
|
2024
Q3 | $41.1M | Sell |
255,900
-7,379
| -3% | -$1.18M | 0.06% | 318 |
|
|
2024
Q2 | $36M | Buy |
263,279
+2,232
| +0.9% | +$306K | 0.06% | 341 |
|
|
2024
Q1 | $35.8M | Buy |
261,047
+29,863
| +13% | +$4.1M | 0.06% | 325 |
|
|
2023
Q4 | $29.7M | Buy |
231,184
+4,796
| +2% | +$616K | 0.05% | 367 |
|
|
2023
Q3 | $25M | Sell |
226,388
-16,522
| -7% | -$1.82M | 0.05% | 377 |
|
|
2023
Q2 | $27.5M | Buy |
242,910
+22,841
| +10% | +$2.58M | 0.05% | 343 |
|
|
2023
Q1 | $22.9M | Sell |
220,069
-1,372
| -0.6% | -$143K | 0.05% | 364 |
|
|
2022
Q4 | $22.7M | Buy |
221,441
+17,769
| +9% | +$1.82M | 0.05% | 353 |
|
|
2022
Q3 | $18.4M | Sell |
203,672
-15,228
| -7% | -$1.38M | 0.05% | 366 |
|
|
2022
Q2 | $20.6M | Sell |
218,900
-1,055
| -0.5% | -$99.2K | 0.05% | 333 |
|
|
2022
Q1 | $29M | Buy |
219,955
+11,195
| +5% | +$1.48M | 0.06% | 294 |
|
|
2021
Q4 | $28.5M | Buy |
208,760
+37,266
| +22% | +$5.1M | 0.06% | 301 |
|
|
2021
Q3 | $19.7M | Buy |
171,494
+7,141
| +4% | +$819K | 0.05% | 342 |
|
|
2021
Q2 | $19.5M | Buy |
164,353
+6,305
| +4% | +$749K | 0.06% | 319 |
|
|
2021
Q1 | $17.7M | Sell |
158,048
-11,081
| -7% | -$1.24M | 0.06% | 320 |
|
|
2020
Q4 | $19.5M | Buy |
169,129
+31,974
| +23% | +$3.69M | 0.08% | 241 |
|
|
2020
Q3 | $13.7M | Buy |
137,155
+6,020
| +5% | +$603K | 0.07% | 272 |
|
|
2020
Q2 | $12M | Buy |
131,135
+17,624
| +16% | +$1.61M | 0.07% | 277 |
|
|
2020
Q1 | $9.15M | Buy |
113,511
+6,081
| +6% | +$490K | 0.06% | 293 |
|
|
2019
Q4 | $9.94M | Buy |
107,430
+7,116
| +7% | +$658K | 0.06% | 335 |
|
|
2019
Q3 | $9.25M | Buy |
100,314
+7,871
| +9% | +$726K | 0.05% | 357 |
|
|
2019
Q2 | $7.95M | Buy |
92,443
+23,612
| +34% | +$2.03M | 0.05% | 392 |
|
|
2019
Q1 | $5.25M | Sell |
68,831
-26,615
| -28% | -$2.03M | 0.04% | 486 |
|
|
2018
Q4 | $7.21M | Buy |
95,446
+22,810
| +31% | +$1.72M | 0.06% | 357 |
|
|
2018
Q3 | $5.42M | Sell |
72,636
-1,485
| -2% | -$111K | 0.04% | 485 |
|
|
2018
Q2 | $5.45M | Sell |
74,121
-19,856
| -21% | -$1.46M | 0.04% | 467 |
|
|
2018
Q1 | $6.82M | Sell |
93,977
-10,108
| -10% | -$733K | 0.06% | 368 |
|
|
2017
Q4 | $7.35M | Buy |
104,085
+1,605
| +2% | +$113K | 0.06% | 348 |
|
|
2017
Q3 | $7.04M | Buy |
102,480
+3,483
| +4% | +$239K | 0.06% | 359 |
|
|
2017
Q2 | $6.55M | Buy |
98,997
+10,261
| +12% | +$679K | 0.06% | 367 |
|
|
2017
Q1 | $5.31M | Buy |
88,736
+11,875
| +15% | +$711K | 0.05% | 413 |
|
|
2016
Q4 | $4.35M | Buy |
76,861
+8,511
| +12% | +$481K | 0.05% | 423 |
|
|
2016
Q3 | $3.67M | Buy |
68,350
+24,265
| +55% | +$1.3M | 0.04% | 459 |
|
|
2016
Q2 | $2.26M | Buy |
44,085
+5,115
| +13% | +$262K | 0.03% | 594 |
|
|
2016
Q1 | $1.83M | Sell |
38,970
-115,010
| -75% | -$5.41M | 0.01% | 709 |
|
|
2015
Q4 | $7.9M | Buy |
153,980
+124,520
| +423% | +$6.39M | 0.09% | 227 |
|
|
2015
Q3 | $1.39M | Sell |
29,460
-10,300
| -26% | -$484K | 0.02% | 743 |
|
|
2015
Q2 | $1.78M | Buy |
39,760
+25
| +0.1% | +$1.12K | 0.03% | 578 |
|
|
2015
Q1 | $1.85M | Buy |
39,735
+11,165
| +39% | +$521K | 0.03% | 607 |
|
|
2014
Q4 | $1.25M | Sell |
28,570
-10,190
| -26% | -$447K | 0.02% | 727 |
|
|
2014
Q3 | $1.51M | Buy |
38,760
+615
| +2% | +$24K | 0.03% | 634 |
|
|
2014
Q2 | $1.44M | Buy |
38,145
+2,020
| +6% | +$76.3K | 0.03% | 669 |
|
|
2014
Q1 | $1.43M | Buy |
36,125
+8,470
| +31% | +$335K | 0.03% | 622 |
|
|
2013
Q4 | $1.24M | Buy |
27,655
+18,810
| +213% | +$846K | 0.03% | 626 |
|
|
2013
Q3 | $321K | Buy |
+8,845
| New | +$321K | 0.01% | 994 |
|