Intrust Bank’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 | $1.41M | Buy |
7,663
+440
| +6% | +$80.7K | 0.12% | 129 |
|
|
2025
Q1 | $1.25M | Buy |
7,223
+206
| +3% | +$35.5K | 0.12% | 130 |
|
|
2024
Q4 | $1.05M | Sell |
7,017
-72
| -1% | -$10.7K | 0.11% | 145 |
|
|
2024
Q3 | $1.14M | Buy |
7,089
+149
| +2% | +$23.9K | 0.11% | 140 |
|
|
2024
Q2 | $950K | Buy |
6,940
+83
| +1% | +$11.4K | 0.1% | 152 |
|
|
2024
Q1 | $942K | Sell |
6,857
-339
| -5% | -$46.6K | 0.1% | 158 |
|
|
2023
Q4 | $924K | Buy |
7,196
+288
| +4% | +$37K | 0.11% | 161 |
|
|
2023
Q3 | $760K | Buy |
6,908
+73
| +1% | +$8.03K | 0.1% | 170 |
|
|
2023
Q2 | $773K | Sell |
6,835
-233
| -3% | -$26.3K | 0.09% | 180 |
|
|
2023
Q1 | $737K | Sell |
7,068
-318
| -4% | -$33.2K | 0.09% | 188 |
|
|
2022
Q4 | $758K | Sell |
7,386
-615
| -8% | -$63.1K | 0.11% | 172 |
|
|
2022
Q3 | $723K | Sell |
8,001
-216
| -3% | -$19.5K | 0.11% | 163 |
|
|
2022
Q2 | $772K | Sell |
8,217
-2,038
| -20% | -$191K | 0.11% | 162 |
|
|
2022
Q1 | $1.36M | Sell |
10,255
-2
| -0% | -$264 | 0.17% | 111 |
|
|
2021
Q4 | $1.4M | Buy |
10,257
+79
| +0.8% | +$10.8K | 0.17% | 110 |
|
|
2021
Q3 | $1.17M | Sell |
10,178
-85
| -0.8% | -$9.75K | 0.15% | 128 |
|
|
2021
Q2 | $1.22M | Sell |
10,263
-640
| -6% | -$76K | 0.16% | 123 |
|
|
2021
Q1 | $1.22M | Sell |
10,903
-697
| -6% | -$77.9K | 0.18% | 114 |
|
|
2020
Q4 | $1.34M | Sell |
11,600
-55
| -0.5% | -$6.34K | 0.2% | 99 |
|
|
2020
Q3 | $1.17M | Sell |
11,655
-160
| -1% | -$16K | 0.21% | 98 |
|
|
2020
Q2 | $1.08M | Buy |
11,815
+1,092
| +10% | +$100K | 0.22% | 103 |
|
|
2020
Q1 | $866K | Buy |
10,723
+63
| +0.6% | +$5.09K | 0.24% | 99 |
|
|
2019
Q4 | $986K | Sell |
10,660
-43
| -0.4% | -$3.98K | 0.22% | 107 |
|
|
2019
Q3 | $987K | Sell |
10,703
-273
| -2% | -$25.2K | 0.25% | 98 |
|
|
2019
Q2 | $943K | Buy |
10,976
+2,810
| +34% | +$241K | 0.23% | 106 |
|
|
2019
Q1 | $622K | Buy |
8,166
+432
| +6% | +$32.9K | 0.16% | 161 |
|
|
2018
Q4 | $583K | Buy |
7,734
+189
| +3% | +$14.2K | 0.17% | 148 |
|
|
2018
Q3 | $565K | Buy |
7,545
+455
| +6% | +$34.1K | 0.14% | 181 |
|
|
2018
Q2 | $521K | Buy |
7,090
+212
| +3% | +$15.6K | 0.14% | 184 |
|
|
2018
Q1 | $499K | Buy |
6,878
+153
| +2% | +$11.1K | 0.14% | 187 |
|
|
2017
Q4 | $475K | Buy |
6,725
+151
| +2% | +$10.7K | 0.14% | 206 |
|
|
2017
Q3 | $452K | Buy |
6,574
+942
| +17% | +$64.8K | 0.15% | 203 |
|
|
2017
Q2 | $371K | Buy |
5,632
+791
| +16% | +$52.1K | 0.13% | 243 |
|
|
2017
Q1 | $289K | Buy |
4,841
+917
| +23% | +$54.7K | 0.1% | 297 |
|
|
2016
Q4 | $221K | Buy |
+3,924
| New | +$221K | 0.08% | 330 |
|