IEQ Capital’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 | $7.43M | Buy |
40,503
+9,467
| +31% | +$1.74M | 0.05% | 316 |
|
|
2025
Q1 | $5.35M | Buy |
31,036
+10,358
| +50% | +$1.79M | 0.04% | 326 |
|
|
2024
Q4 | $3.08M | Sell |
20,678
-2,949
| -12% | -$439K | 0.03% | 389 |
|
|
2024
Q3 | $3.8M | Sell |
23,627
-3,292
| -12% | -$529K | 0.05% | 235 |
|
|
2024
Q2 | $3.68M | Buy |
26,919
+2,265
| +9% | +$310K | 0.05% | 226 |
|
|
2024
Q1 | $3.39M | Buy |
24,654
+1,766
| +8% | +$243K | 0.05% | 236 |
|
|
2023
Q4 | $2.94M | Buy |
22,888
+2,964
| +15% | +$381K | 0.05% | 227 |
|
|
2023
Q3 | $2.19M | Buy |
19,924
+790
| +4% | +$86.9K | 0.04% | 249 |
|
|
2023
Q2 | $2.16M | Buy |
19,134
+1,984
| +12% | +$224K | 0.04% | 258 |
|
|
2023
Q1 | $1.79M | Buy |
17,150
+2,105
| +14% | +$220K | 0.04% | 273 |
|
|
2022
Q4 | $1.54M | Sell |
15,045
-2,781
| -16% | -$285K | 0.04% | 286 |
|
|
2022
Q3 | $1.61M | Buy |
17,826
+6,611
| +59% | +$597K | 0.04% | 270 |
|
|
2022
Q2 | $1.05M | Sell |
11,215
-1,385
| -11% | -$130K | 0.03% | 297 |
|
|
2022
Q1 | $1.66M | Buy |
12,600
+1,633
| +15% | +$216K | 0.04% | 238 |
|
|
2021
Q4 | $1.5M | Buy |
10,967
+1,330
| +14% | +$182K | 0.03% | 233 |
|
|
2021
Q3 | $1.11M | Buy |
9,637
+1,063
| +12% | +$122K | 0.03% | 278 |
|
|
2021
Q2 | $1.02M | Buy |
8,574
+1,365
| +19% | +$162K | 0.03% | 253 |
|
|
2021
Q1 | $806K | Buy |
+7,209
| New | +$806K | 0.03% | 229 |
|
|
2020
Q4 | – | Sell |
-6,663
| Closed | -$667K | – | 297 |
|
|
2020
Q3 | $667K | Buy |
6,663
+1,680
| +34% | +$168K | 0.04% | 204 |
|
|
2020
Q2 | $456K | Sell |
4,983
-2,700
| -35% | -$247K | 0.03% | 213 |
|
|
2020
Q1 | $617K | Buy |
7,683
+1,226
| +19% | +$98.5K | 0.05% | 181 |
|
|
2019
Q4 | $598K | Buy |
+6,457
| New | +$598K | 0.05% | 202 |
|