ISB
Iowa State Bank’s Intercontinental Exchange ICE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.6M | Buy |
25,094
+185
| +0.7% | +$33.9K | 0.92% | 36 |
|
2025
Q1 | $4.3M | Sell |
24,909
-5,285
| -18% | -$912K | 0.91% | 36 |
|
2024
Q4 | $4.5M | Buy |
30,194
+267
| +0.9% | +$39.8K | 0.94% | 36 |
|
2024
Q3 | $4.81M | Sell |
29,927
-4,023
| -12% | -$646K | 0.99% | 37 |
|
2024
Q2 | $4.65M | Buy |
33,950
+956
| +3% | +$131K | 1.03% | 34 |
|
2024
Q1 | $4.53M | Buy |
32,994
+1,315
| +4% | +$181K | 1% | 34 |
|
2023
Q4 | $4.07M | Sell |
31,679
-8
| -0% | -$1.03K | 0.98% | 33 |
|
2023
Q3 | $3.49M | Buy |
31,687
+49
| +0.2% | +$5.39K | 0.9% | 37 |
|
2023
Q2 | $3.58M | Sell |
31,638
-4,363
| -12% | -$493K | 0.9% | 38 |
|
2023
Q1 | $3.75M | Buy |
36,001
+1,589
| +5% | +$166K | 0.94% | 35 |
|
2022
Q4 | $3.53M | Buy |
34,412
+3,468
| +11% | +$356K | 0.89% | 43 |
|
2022
Q3 | $2.8M | Buy |
30,944
+1,602
| +5% | +$145K | 0.8% | 48 |
|
2022
Q2 | $2.76M | Buy |
29,342
+1,668
| +6% | +$157K | 0.73% | 49 |
|
2022
Q1 | $3.66M | Buy |
27,674
+2,552
| +10% | +$337K | 0.85% | 44 |
|
2021
Q4 | $3.44M | Buy |
25,122
+6,365
| +34% | +$871K | 0.81% | 47 |
|
2021
Q3 | $2.15M | Buy |
18,757
+826
| +5% | +$94.9K | 0.6% | 59 |
|
2021
Q2 | $2.13M | Buy |
17,931
+278
| +2% | +$33K | 0.6% | 61 |
|
2021
Q1 | $1.97M | Buy |
17,653
+1,063
| +6% | +$119K | 0.59% | 62 |
|
2020
Q4 | $1.91M | Buy |
16,590
+243
| +1% | +$28K | 0.63% | 58 |
|
2020
Q3 | $1.64M | Buy |
16,347
+799
| +5% | +$80K | 0.63% | 60 |
|
2020
Q2 | $1.42M | Sell |
15,548
-79
| -0.5% | -$7.24K | 0.62% | 55 |
|
2020
Q1 | $1.26M | Buy |
15,627
+267
| +2% | +$21.6K | 0.59% | 53 |
|
2019
Q4 | $1.42M | Buy |
15,360
+232
| +2% | +$21.5K | 0.51% | 58 |
|
2019
Q3 | $1.4M | Buy |
15,128
+597
| +4% | +$55.1K | 0.53% | 55 |
|
2019
Q2 | $1.25M | Sell |
14,531
-234
| -2% | -$20.1K | 0.56% | 51 |
|
2019
Q1 | $1.12M | Sell |
14,765
-45
| -0.3% | -$3.43K | 0.52% | 54 |
|
2018
Q4 | $1.12M | Sell |
14,810
-85
| -0.6% | -$6.41K | 0.56% | 50 |
|
2018
Q3 | $1.12M | Buy |
14,895
+60
| +0.4% | +$4.49K | 0.5% | 53 |
|
2018
Q2 | $1.09M | Buy |
14,835
+105
| +0.7% | +$7.72K | 0.52% | 53 |
|
2018
Q1 | $1.07M | Buy |
14,730
+30
| +0.2% | +$2.18K | 0.52% | 50 |
|
2017
Q4 | $1.04M | Buy |
14,700
+828
| +6% | +$58.4K | 0.47% | 53 |
|
2017
Q3 | $953K | Buy |
13,872
+2,057
| +17% | +$141K | 0.45% | 54 |
|
2017
Q2 | $779K | Buy |
11,815
+1,065
| +10% | +$70.2K | 0.37% | 59 |
|
2017
Q1 | $644K | Buy |
+10,750
| New | +$644K | 0.32% | 58 |
|