IGAM
iA Global Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Buy |
237,738
+6,867
| +3% | +$1.26M | 0.66% | 35 |
|
|
2025
Q1 | $39.8M | Sell |
230,871
-9,215
| -4% | -$1.59M | 0.69% | 34 |
|
|
2024
Q4 | $35.8M | Sell |
240,086
-15,573
| -6% | -$2.32M | 0.63% | 32 |
|
|
2024
Q3 | $41.1M | Buy |
255,659
+17,974
| +8% | +$2.89M | 0.72% | 25 |
|
|
2024
Q2 | $32.5M | Sell |
237,685
-19,608
| -8% | -$2.68M | 0.62% | 27 |
|
|
2024
Q1 | $35.4M | Buy |
257,293
+51,223
| +25% | +$7.04M | 0.72% | 24 |
|
|
2023
Q4 | $26.5M | Buy |
206,070
+121,439
| +143% | +$15.6M | 0.61% | 33 |
|
|
2023
Q3 | $9.31M | Buy |
84,631
+17,445
| +26% | +$1.92M | 0.25% | 89 |
|
|
2023
Q2 | $7.6M | Buy |
+67,186
| New | +$7.6M | 0.2% | 95 |
|