Howe & Rusling’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
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|
2025
Q1 | $19.1M | Buy |
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|
2024
Q4 | $16.4M | Buy |
|
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|
2024
Q3 | $17.2M | Sell |
|
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|
2024
Q2 | $15.9M | Buy |
|
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|
2024
Q1 | $15.2M | Buy |
|
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|
2023
Q4 | $14.1M | Sell |
|
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|
2023
Q3 | $12.2M | Buy |
|
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|
2023
Q2 | $12.4M | Buy |
|
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|
2023
Q1 | $11.4M | Buy |
|
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|
2022
Q4 | $8.49M | Buy |
|
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|
2022
Q3 | $6.04M | Sell |
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|
2022
Q2 | $6.5M | Sell |
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|
2022
Q1 | $9.15M | Buy |
|
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|
2021
Q4 | $9.3M | Buy |
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|
2021
Q3 | $5.84M | Buy |
|
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|
2021
Q2 | $5.76M | Buy |
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|
2021
Q1 | $267K | Buy |
|
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|
2020
Q4 | $273K | Buy |
|
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|
2020
Q3 | $229K | Sell |
|
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|
2020
Q2 | $222K | Sell |
|
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|
2020
Q1 | $395K | Buy |
|
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|
2019
Q4 | $450K | Sell |
|
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|
2019
Q3 | $489K | Hold |
|
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|
2019
Q2 | $455K | Sell |
|
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|
2019
Q1 | $455K | Sell |
|
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|
2018
Q4 | $626K | Sell |
|
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|
2018
Q3 | $633K | Sell |
|
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|
2018
Q2 | $3.98M | Sell |
|
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|
2018
Q1 | $3.93M | Sell |
|
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|
2017
Q4 | $4.05M | Buy |
|
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|
2017
Q3 | $3.6M | Sell |
|
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|
2017
Q2 | $3.51M | Sell |
|
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|
2017
Q1 | $3.19M | Sell |
|
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|
2016
Q4 | $4.89M | Sell |
|
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|
2016
Q3 | $4.87M | Sell |
|
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|
2016
Q2 | $5.28M | Sell |
|
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|
2016
Q1 | $5.29M | Buy |
|
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|
2015
Q4 | $5.71M | Sell |
|
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|
2015
Q3 | $5.27M | Sell |
|
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|
2015
Q2 | $5.12M | Buy |
|
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|
2015
Q1 | $8K | Buy |
|
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|
2014
Q2 | – | Sell |
|
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|
2014
Q1 | $37K | Buy |
|
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|
2013
Q4 | – | Sell |
|
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|
2013
Q3 | $48K | Sell |
|
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|
2013
Q2 | $49K | Buy |
|