HighTower Trust’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.65M | Buy |
38,314
+75
| +0.2% | +$7.15K | 0.36% | 48 |
|
|
2022
Q4 | $3.91M | Sell |
38,239
-14
| -0% | -$1.43K | 0.38% | 47 |
|
|
2022
Q3 | $3.46M | Buy |
38,253
+24,793
| +184% | +$2.24M | 0.38% | 49 |
|
|
2022
Q2 | $5.23K | Sell |
13,460
-25,261
| -65% | -$9.81K | 0.55% | 39 |
|
|
2022
Q1 | $5.12M | Buy |
38,721
+121
| +0.3% | +$16K | 0.49% | 40 |
|
|
2021
Q4 | $5.28M | Buy |
38,600
+793
| +2% | +$108K | 0.51% | 41 |
|
|
2021
Q3 | $4.34M | Buy |
37,807
+60
| +0.2% | +$6.89K | 0.53% | 39 |
|
|
2021
Q2 | $4.48M | Sell |
37,747
-47
| -0.1% | -$5.58K | 0.55% | 40 |
|
|
2021
Q1 | $4.22M | Buy |
37,794
+1
| +0% | +$112 | 0.56% | 42 |
|
|
2020
Q4 | $4.36M | Sell |
37,793
-183
| -0.5% | -$21.1K | 0.62% | 40 |
|
|
2020
Q3 | $3.8M | Buy |
37,976
+3,403
| +10% | +$340K | 0.6% | 41 |
|
|
2020
Q2 | $3.17M | Buy |
34,573
+9,775
| +39% | +$895K | 0.48% | 44 |
|
|
2020
Q1 | $2M | Hold |
24,798
| – | – | 0.35% | 53 |
|
|
2019
Q4 | $2.3M | Hold |
24,798
| – | – | 0.28% | 57 |
|
|
2019
Q3 | $2.29M | Buy |
24,798
+50
| +0.2% | +$4.61K | 0.29% | 57 |
|
|
2019
Q2 | $2.13M | Buy |
+24,748
| New | +$2.13M | 0.27% | 58 |
|