Israel Discount Bank of New York’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,715
| Closed | -$236K | – | 64 |
|
|
2024
Q1 | $236K | Sell |
1,715
-3,267
| -66% | -$449K | 0.29% | 72 |
|
|
2023
Q4 | $640K | Buy |
4,982
+1,022
| +26% | +$131K | 0.5% | 38 |
|
|
2023
Q3 | $436K | Sell |
3,960
-100
| -2% | -$11K | 0.36% | 56 |
|
|
2023
Q2 | $459K | Sell |
4,060
-1,003
| -20% | -$113K | 0.37% | 60 |
|
|
2023
Q1 | $528K | Sell |
5,063
-268
| -5% | -$28K | 0.4% | 57 |
|
|
2022
Q4 | $547K | Sell |
5,331
-1,981
| -27% | -$203K | 0.46% | 55 |
|
|
2022
Q3 | $660K | Sell |
7,312
-122
| -2% | -$11K | 0.55% | 43 |
|
|
2022
Q2 | $699K | Buy |
7,434
+305
| +4% | +$28.7K | 0.53% | 45 |
|
|
2022
Q1 | $942K | Sell |
7,129
-373
| -5% | -$49.3K | 0.62% | 33 |
|
|
2021
Q4 | $1.03M | Sell |
7,502
-380
| -5% | -$52K | 0.63% | 32 |
|
|
2021
Q3 | $905K | Buy |
+7,882
| New | +$905K | 0.61% | 37 |
|
|
2021
Q1 | $835K | Sell |
7,480
-382
| -5% | -$42.6K | 0.64% | 32 |
|
|
2020
Q4 | $906K | Sell |
7,862
-2,553
| -25% | -$294K | 0.66% | 28 |
|
|
2020
Q3 | $1.04M | Sell |
10,415
-1,016
| -9% | -$102K | 0.68% | 33 |
|
|
2020
Q2 | $1.05M | Sell |
11,431
-3,915
| -26% | -$359K | 0.71% | 32 |
|
|
2020
Q1 | $1.24M | Buy |
15,346
+415
| +3% | +$33.5K | 0.95% | 28 |
|
|
2019
Q4 | $1.38M | Buy |
14,931
+1,417
| +10% | +$131K | 0.9% | 25 |
|
|
2019
Q3 | $1.25M | Buy |
13,514
+1,049
| +8% | +$96.8K | 0.92% | 26 |
|
|
2019
Q2 | $1.07M | Sell |
12,465
-10
| -0.1% | -$859 | 0.81% | 26 |
|
|
2019
Q1 | $950K | Buy |
12,475
+1,220
| +11% | +$92.9K | 0.65% | 30 |
|
|
2018
Q4 | $848K | Sell |
11,255
-415
| -4% | -$31.3K | 0.65% | 26 |
|
|
2018
Q3 | $874K | Sell |
11,670
-15
| -0.1% | -$1.12K | 0.57% | 30 |
|
|
2018
Q2 | $860K | Buy |
11,685
+193
| +2% | +$14.2K | 0.57% | 30 |
|
|
2018
Q1 | $834K | Sell |
11,492
-173
| -1% | -$12.6K | 0.56% | 30 |
|
|
2017
Q4 | $823K | Sell |
11,665
-285
| -2% | -$20.1K | 0.57% | 31 |
|
|
2017
Q3 | $821K | Sell |
11,950
-415
| -3% | -$28.5K | 0.61% | 30 |
|
|
2017
Q2 | $815K | Sell |
12,365
-3,910
| -24% | -$258K | 0.65% | 31 |
|
|
2017
Q1 | $974K | Buy |
16,275
+4,905
| +43% | +$294K | 0.8% | 26 |
|
|
2016
Q4 | $641K | Buy |
+11,370
| New | +$641K | 0.58% | 35 |
|