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Israel Discount Bank of New York’s Intercontinental Exchange ICE Stock Holding History

Israel Discount Bank of New York’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,715
Closed -$236K – 64
2024
Q1 		$236K Sell
1,715
-3,267
-66% -$434K 0.29% 72
2023
Q4 		$640K Buy
4,982
+1,022
+26% +$116K 0.5% 38
2023
Q3 		$436K Sell
3,960
-100
-2% -$11.5K 0.36% 56
2023
Q2 		$459K Sell
4,060
-1,003
-20% -$109K 0.37% 60
2023
Q1 		$528K Sell
5,063
-268
-5% -$27.9K 0.4% 57
2022
Q4 		$547K Sell
5,331
-1,981
-27% -$197K 0.46% 55
2022
Q3 		$660K Sell
7,312
-122
-2% -$12.2K 0.55% 43
2022
Q2 		$699K Buy
7,434
+305
+4% +$32.6K 0.53% 45
2022
Q1 		$942K Sell
7,129
-373
-5% -$48.2K 0.62% 33
2021
Q4 		$1.03M Sell
7,502
-380
-5% -$50.3K 0.63% 32
2021
Q3 		$905K Buy
+7,882
New +$935K 0.61% 37
2021
Q1 		$835K Sell
7,480
-382
-5% -$43.3K 0.64% 32
2020
Q4 		$906K Sell
7,862
-2,553
-25% -$265K 0.66% 28
2020
Q3 		$1.04M Sell
10,415
-1,016
-9% -$100K 0.68% 33
2020
Q2 		$1.05M Sell
11,431
-3,915
-26% -$358K 0.71% 32
2020
Q1 		$1.24M Buy
15,346
+415
+3% +$37.6K 0.95% 28
2019
Q4 		$1.38M Buy
14,931
+1,417
+10% +$132K 0.9% 25
2019
Q3 		$1.25M Buy
13,514
+1,049
+8% +$95.8K 0.92% 26
2019
Q2 		$1.07M Sell
12,465
-10
-0.1% -$817 0.81% 26
2019
Q1 		$950K Buy
12,475
+1,220
+11% +$91.4K 0.65% 30
2018
Q4 		$848K Sell
11,255
-415
-4% -$31.8K 0.65% 26
2018
Q3 		$874K Sell
11,670
-15
-0.1% -$1.13K 0.57% 30
2018
Q2 		$860K Buy
11,685
+193
+2% +$14.1K 0.57% 30
2018
Q1 		$834K Sell
11,492
-173
-1% -$12.6K 0.56% 30
2017
Q4 		$823K Sell
11,665
-285
-2% -$19.6K 0.57% 31
2017
Q3 		$821K Sell
11,950
-415
-3% -$27.3K 0.61% 30
2017
Q2 		$815K Sell
12,365
-3,910
-24% -$240K 0.65% 31
2017
Q1 		$974K Buy
16,275
+4,905
+43% +$287K 0.8% 26
2016
Q4 		$641K Buy
+11,370
New +$630K 0.58% 35

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Israel Discount Bank of New York's ICE Position: Q2 2024 in Review

Israel Discount Bank of New York sold out of Intercontinental Exchange (ICE) in Q2 2024, closing a stake of 1,715 shares — an estimated $236K sold.

Israel Discount Bank of New York first reported a position in ICE in Q4 2016 and held it in 29 quarters. The position peaked at $1.38M in Q4 2019. 1,484 funds tracked by Wall St. Rank hold ICE as of Q2 2024.

  • Israel Discount Bank of New York reported no remaining Intercontinental Exchange position as of Q2 2024 after selling out during the quarter.
  • Israel Discount Bank of New York sold 1,715 Intercontinental Exchange shares in Q2 2024, an estimated $236K.
  • Israel Discount Bank of New York first reported a position in Intercontinental Exchange in Q4 2016 and held it in 29 quarters.
  • Israel Discount Bank of New York's Intercontinental Exchange position peaked at $1.38M in Q4 2019.
  • 1,484 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2024.

Based on Israel Discount Bank of New York's 13F filing for Q2 2024, filed 13 Aug 2024.