HighTower Trust’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$3.65M Buy
2022
Q4
$3.91M Sell
2022
Q3
$3.46M Buy
2022
Q2
$5.23K Sell
2022
Q1
$5.12M Buy
2021
Q4
$5.28M Buy
2021
Q3
$4.34M Buy
2021
Q2
$4.48M Sell
2021
Q1
$4.22M Buy
2020
Q4
$4.36M Sell
2020
Q3
$3.8M Buy
2020
Q2
$3.17M Buy
2020
Q1
$2M Hold
2019
Q4
$2.29M Hold
2019
Q3
$2.29M Buy
2019
Q2
$2.13M Buy