Ipswich Investment Management’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 | $400K | Buy |
2,178
+50
| +2% | +$9.17K | 0.1% | 131 |
|
|
2025
Q1 | $367K | Sell |
2,128
-55
| -3% | -$9.49K | 0.09% | 136 |
|
|
2024
Q4 | $325K | Buy |
2,183
+81
| +4% | +$12.1K | 0.08% | 146 |
|
|
2024
Q3 | $338K | Buy |
2,102
+14
| +0.7% | +$2.25K | 0.08% | 148 |
|
|
2024
Q2 | $286K | Buy |
2,088
+230
| +12% | +$31.5K | 0.07% | 160 |
|
|
2024
Q1 | $255K | Hold |
1,858
| – | – | 0.06% | 173 |
|
|
2023
Q4 | $239K | Buy |
+1,858
| New | +$239K | 0.06% | 173 |
|
|
2023
Q2 | – | Sell |
-2,211
| Closed | -$231K | – | 193 |
|
|
2023
Q1 | $231K | Sell |
2,211
-298
| -12% | -$31.1K | 0.06% | 169 |
|
|
2022
Q4 | $257K | Buy |
+2,509
| New | +$257K | 0.07% | 159 |
|
|
2022
Q2 | – | Sell |
-1,882
| Closed | -$249K | – | 182 |
|
|
2022
Q1 | $249K | Sell |
1,882
-12
| -0.6% | -$1.59K | 0.06% | 172 |
|
|
2021
Q4 | $259K | Buy |
+1,894
| New | +$259K | 0.06% | 178 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$75K | – | 275 |
|
|
2018
Q4 | $75K | Buy |
+1,000
| New | +$75K | 0.03% | 240 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$52K | – | 225 |
|
|
2016
Q1 | $52K | Buy |
+1,000
| New | +$52K | 0.02% | 224 |
|