ISL
Ingalls & Snyder LLC’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37M | Sell |
45,619
-60
| -0.1% | -$11K | 0.3% | 66 |
|
|
2025
Q1 | $7.88M | Sell |
45,679
-164
| -0.4% | -$28.3K | 0.26% | 61 |
|
|
2024
Q4 | $6.83M | Sell |
45,843
-2,638
| -5% | -$393K | 0.27% | 69 |
|
|
2024
Q3 | $7.79M | Buy |
48,481
+893
| +2% | +$143K | 0.3% | 61 |
|
|
2024
Q2 | $6.51M | Sell |
47,588
-902
| -2% | -$123K | 0.28% | 65 |
|
|
2024
Q1 | $6.66M | Buy |
48,490
+90
| +0.2% | +$12.4K | 0.29% | 65 |
|
|
2023
Q4 | $6.22M | Buy |
48,400
+590
| +1% | +$75.8K | 0.28% | 62 |
|
|
2023
Q3 | $5.26M | Buy |
47,810
+490
| +1% | +$53.9K | 0.25% | 68 |
|
|
2023
Q2 | $5.35M | Sell |
47,320
-525
| -1% | -$59.4K | 0.26% | 72 |
|
|
2023
Q1 | $4.99M | Sell |
47,845
-660
| -1% | -$68.8K | 0.26% | 70 |
|
|
2022
Q4 | $4.98M | Sell |
48,505
-50
| -0.1% | -$5.13K | 0.27% | 69 |
|
|
2022
Q3 | $4.39M | Sell |
48,555
-500
| -1% | -$45.2K | 0.24% | 72 |
|
|
2022
Q2 | $4.61M | Sell |
49,055
-1,280
| -3% | -$120K | 0.24% | 72 |
|
|
2022
Q1 | $6.65M | Sell |
50,335
-65
| -0.1% | -$8.59K | 0.3% | 65 |
|
|
2021
Q4 | $6.89M | Sell |
50,400
-1,695
| -3% | -$232K | 0.31% | 62 |
|
|
2021
Q3 | $5.98M | Sell |
52,095
-41
| -0.1% | -$4.71K | 0.27% | 72 |
|
|
2021
Q2 | $6.19M | Sell |
52,136
-6,850
| -12% | -$813K | 0.27% | 72 |
|
|
2021
Q1 | $6.59M | Buy |
58,986
+1,065
| +2% | +$119K | 0.31% | 65 |
|
|
2020
Q4 | $6.68M | Sell |
57,921
-18,774
| -24% | -$2.16M | 0.33% | 61 |
|
|
2020
Q3 | $7.67M | Sell |
76,695
-500
| -0.6% | -$50K | 0.53% | 42 |
|
|
2020
Q2 | $7.07M | Sell |
77,195
-1,150
| -1% | -$105K | 0.41% | 61 |
|
|
2020
Q1 | $6.33M | Sell |
78,345
-7,070
| -8% | -$571K | 0.43% | 56 |
|
|
2019
Q4 | $7.91M | Sell |
85,415
-520
| -0.6% | -$48.1K | 0.43% | 61 |
|
|
2019
Q3 | $7.93M | Sell |
85,935
-1,780
| -2% | -$164K | 0.39% | 66 |
|
|
2019
Q2 | $7.54M | Sell |
87,715
-5,210
| -6% | -$448K | 0.36% | 68 |
|
|
2019
Q1 | $7.08M | Sell |
92,925
-3,720
| -4% | -$283K | 0.34% | 75 |
|
|
2018
Q4 | $7.28M | Sell |
96,645
-680
| -0.7% | -$51.2K | 0.38% | 68 |
|
|
2018
Q3 | $7.29M | Sell |
97,325
-860
| -0.9% | -$64.4K | 0.31% | 75 |
|
|
2018
Q2 | $7.22M | Sell |
98,185
-630
| -0.6% | -$46.3K | 0.34% | 73 |
|
|
2018
Q1 | $7.17M | Sell |
98,815
-2,185
| -2% | -$158K | 0.35% | 72 |
|
|
2017
Q4 | $7.13M | Sell |
101,000
-5,160
| -5% | -$364K | 0.33% | 69 |
|
|
2017
Q3 | $7.29M | Sell |
106,160
-145
| -0.1% | -$9.96K | 0.38% | 59 |
|
|
2017
Q2 | $7.01M | Sell |
106,305
-2,920
| -3% | -$192K | 0.38% | 61 |
|
|
2017
Q1 | $6.54M | Sell |
109,225
-875
| -0.8% | -$52.4K | 0.35% | 63 |
|
|
2016
Q4 | $6.21M | Buy |
110,100
+88,365
| +407% | +$4.99M | 0.34% | 64 |
|
|
2016
Q3 | $5.86M | Sell |
21,735
-892
| -4% | -$240K | 0.33% | 66 |
|
|
2016
Q2 | $5.79M | Buy |
22,627
+265
| +1% | +$67.8K | 0.34% | 60 |
|
|
2016
Q1 | $5.26M | Buy |
22,362
+1,194
| +6% | +$281K | 0.33% | 57 |
|
|
2015
Q4 | $5.42M | Buy |
21,168
+253
| +1% | +$64.8K | 0.35% | 60 |
|
|
2015
Q3 | $4.91M | Buy |
20,915
+220
| +1% | +$51.7K | 0.32% | 65 |
|
|
2015
Q2 | $4.63M | Buy |
20,695
+110
| +0.5% | +$24.6K | 0.26% | 75 |
|
|
2015
Q1 | $4.8M | Buy |
20,585
+6,504
| +46% | +$1.52M | 0.26% | 72 |
|
|
2014
Q4 | $3.09M | Sell |
14,081
-10
| -0.1% | -$2.19K | 0.18% | 95 |
|
|
2014
Q3 | $2.75M | Buy |
14,091
+478
| +4% | +$93.2K | 0.15% | 104 |
|
|
2014
Q2 | $2.57M | Buy |
13,613
+6,090
| +81% | +$1.15M | 0.13% | 112 |
|
|
2014
Q1 | $1.49M | Buy |
7,523
+342
| +5% | +$67.6K | 0.08% | 155 |
|
|
2013
Q4 | $1.62M | Buy |
+7,181
| New | +$1.62M | 0.09% | 138 |
|