Institutional & Family Asset Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$15.5K	Buy	113 +33	+41%	+$4.43K	﹤0.01%	371
2024 Q1	$11K	Hold	80	–	–	﹤0.01%	394
2023 Q4	$10.3K	Buy	80 +46	+135%	+$5.21K	﹤0.01%	388
2023 Q3	$3.74K	Buy	34 +18	+113%	+$2.06K	﹤0.01%	499
2023 Q2	$1.81K	Hold	16	–	–	﹤0.01%	574
2023 Q1	$1.67K	Buy	+16	New	+$1.67K	﹤0.01%	579
2021 Q1	–	Sell	-23	Closed	-$3K	–	955
2020 Q4	$3K	Hold	23	–	–	﹤0.01%	704
2020 Q3	$2K	Sell	23 -1,830	-99%	-$180K	﹤0.01%	701
2020 Q2	$170K	Buy	1,853 +824	+80%	+$75.4K	0.04%	190
2020 Q1	$83K	Buy	1,029 +29	+3%	+$2.63K	0.02%	227
2019 Q4	$93K	Sell	1,000 -55	-5%	-$5.1K	0.02%	246
2019 Q3	$97K	Hold	1,055	–	–	0.02%	220
2019 Q2	$91K	Sell	1,055 -10	-0.9%	-$817	0.02%	240
2019 Q1	$81K	Hold	1,065	–	–	0.02%	267
2018 Q4	$80K	Sell	1,065 -350	-25%	-$26.8K	0.02%	265
2018 Q3	$106K	Sell	1,415 -7	-0.5%	-$526	0.02%	257
2018 Q2	$105K	Sell	1,422 -343	-19%	-$25K	0.02%	253
2018 Q1	$128K	Buy	+1,765	New	+$129K	0.03%	207