Investment House LLC’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 | $34.5M | Buy |
188,210
+13,334
| +8% | +$2.45M | 1.75% | 14 |
|
|
2025
Q1 | $30.2M | Buy |
174,876
+22
| +0% | +$3.8K | 1.72% | 14 |
|
|
2024
Q4 | $26.1M | Buy |
174,854
+831
| +0.5% | +$124K | 1.42% | 16 |
|
|
2024
Q3 | $28M | Sell |
174,023
-126
| -0.1% | -$20.2K | 1.51% | 16 |
|
|
2024
Q2 | $23.8M | Sell |
174,149
-680
| -0.4% | -$93.1K | 1.36% | 16 |
|
|
2024
Q1 | $24M | Sell |
174,829
-445
| -0.3% | -$61.2K | 1.41% | 16 |
|
|
2023
Q4 | $22.5M | Sell |
175,274
-1,583
| -0.9% | -$203K | 1.59% | 13 |
|
|
2023
Q3 | $19.5M | Sell |
176,857
-4,337
| -2% | -$477K | 1.53% | 15 |
|
|
2023
Q2 | $20.5M | Sell |
181,194
-945
| -0.5% | -$107K | 1.53% | 16 |
|
|
2023
Q1 | $19M | Buy |
182,139
+1,949
| +1% | +$203K | 1.56% | 17 |
|
|
2022
Q4 | $18.5M | Buy |
180,190
+3,459
| +2% | +$355K | 1.73% | 17 |
|
|
2022
Q3 | $16M | Buy |
176,731
+2,813
| +2% | +$254K | 1.49% | 20 |
|
|
2022
Q2 | $16.4M | Buy |
173,918
+3,765
| +2% | +$354K | 1.44% | 19 |
|
|
2022
Q1 | $22.5M | Sell |
170,153
-1,435
| -0.8% | -$190K | 1.64% | 15 |
|
|
2021
Q4 | $23.5M | Sell |
171,588
-215
| -0.1% | -$29.4K | 1.51% | 16 |
|
|
2021
Q3 | $19.7M | Buy |
171,803
+1,060
| +0.6% | +$122K | 1.44% | 15 |
|
|
2021
Q2 | $20.3M | Buy |
170,743
+615
| +0.4% | +$73K | 1.42% | 16 |
|
|
2021
Q1 | $19M | Buy |
170,128
+45
| +0% | +$5.03K | 1.47% | 16 |
|
|
2020
Q4 | $19.6M | Buy |
170,083
+361
| +0.2% | +$41.6K | 1.38% | 16 |
|
|
2020
Q3 | $17M | Buy |
169,722
+20
| +0% | +$2K | 1.33% | 17 |
|
|
2020
Q2 | $15.5M | Buy |
169,702
+120
| +0.1% | +$11K | 1.37% | 19 |
|
|
2020
Q1 | $13.7M | Sell |
169,582
-983
| -0.6% | -$79.4K | 1.56% | 17 |
|
|
2019
Q4 | $15.8M | Sell |
170,565
-4,155
| -2% | -$385K | 1.46% | 16 |
|
|
2019
Q3 | $16.1M | Sell |
174,720
-35
| -0% | -$3.23K | 1.63% | 15 |
|
|
2019
Q2 | $15M | Sell |
174,755
-678
| -0.4% | -$58.3K | 1.57% | 17 |
|
|
2019
Q1 | $13.4M | Buy |
175,433
+50
| +0% | +$3.81K | 1.44% | 20 |
|
|
2018
Q4 | $13.2M | Sell |
175,383
-2,078
| -1% | -$157K | 1.65% | 19 |
|
|
2018
Q3 | $13.3M | Buy |
177,461
+800
| +0.5% | +$59.9K | 1.42% | 17 |
|
|
2018
Q2 | $13M | Buy |
176,661
+2,339
| +1% | +$172K | 1.51% | 17 |
|
|
2018
Q1 | $12.6M | Sell |
174,322
-178
| -0.1% | -$12.9K | 1.54% | 17 |
|
|
2017
Q4 | $12.3M | Buy |
174,500
+50
| +0% | +$3.53K | 1.5% | 17 |
|
|
2017
Q3 | $12M | Buy |
174,450
+225
| +0.1% | +$15.5K | 1.56% | 17 |
|
|
2017
Q2 | $11.5M | Buy |
174,225
+475
| +0.3% | +$31.3K | 1.54% | 17 |
|
|
2017
Q1 | $10.4M | Sell |
173,750
-1,000
| -0.6% | -$59.9K | 1.46% | 18 |
|
|
2016
Q4 | $9.86M | Sell |
174,750
-100
| -0.1% | -$5.64K | 1.5% | 17 |
|
|
2016
Q3 | $9.42M | Buy |
174,850
+1,225
| +0.7% | +$66K | 1.42% | 19 |
|
|
2016
Q2 | $8.89M | Buy |
173,625
+1,150
| +0.7% | +$58.9K | 1.42% | 18 |
|
|
2016
Q1 | $8.11M | Buy |
172,475
+1,750
| +1% | +$82.3K | 1.29% | 20 |
|
|
2015
Q4 | $8.75M | Sell |
170,725
-1,475
| -0.9% | -$75.6K | 1.43% | 20 |
|
|
2015
Q3 | $8.09M | Buy |
172,200
+15,975
| +10% | +$751K | 1.41% | 19 |
|
|
2015
Q2 | $6.99M | Buy |
156,225
+25,350
| +19% | +$1.13M | 1.12% | 28 |
|
|
2015
Q1 | $6.11M | Buy |
130,875
+26,250
| +25% | +$1.22M | 0.98% | 34 |
|
|
2014
Q4 | $4.59M | Buy |
104,625
+5,425
| +5% | +$238K | 0.74% | 46 |
|
|
2014
Q3 | $3.87M | Buy |
99,200
+600
| +0.6% | +$23.4K | 0.64% | 51 |
|
|
2014
Q2 | $3.73M | Sell |
98,600
-2,475
| -2% | -$93.5K | 0.64% | 53 |
|
|
2014
Q1 | $4M | Buy |
101,075
+65,675
| +186% | +$2.6M | 0.71% | 50 |
|
|
2013
Q4 | $1.59M | Buy |
+35,400
| New | +$1.59M | 0.29% | 82 |
|