J.P. Morgan Private Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio ICE Stock Details ICE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$44.7M	Sell	406,352 -16,287	-4%	-$1.79M	0.13%	173
2023 Q2	$47.8M	Sell	422,639 -97,759	-19%	-$11.1M	0.25%	90
2023 Q1	$54.3M	Buy	520,398 +89,844	+21%	+$9.37M	0.12%	183
2022 Q4	$44.2M	Buy	430,554 +274,848	+177%	+$28.2M	0.1%	192
2022 Q3	$14.1M	Sell	155,706 -133	-0.1%	-$12K	0.04%	336
2022 Q2	$14.7M	Sell	155,839 -119,563	-43%	-$11.2M	0.04%	332
2022 Q1	$36.4M	Buy	275,402 +9,928	+4%	+$1.31M	0.08%	238
2021 Q4	$36.3M	Buy	265,474 +6,462	+2%	+$884K	0.08%	231
2021 Q3	$29.7M	Buy	259,012 +40,734	+19%	+$4.68M	0.07%	251
2021 Q2	$25.9M	Buy	218,278 +40,337	+23%	+$4.79M	0.07%	263
2021 Q1	$19.9M	Sell	177,941 -21,378	-11%	-$2.39M	0.06%	266
2020 Q4	$23M	Buy	199,319 +21,586	+12%	+$2.49M	0.07%	232
2020 Q3	$17.8M	Buy	177,733 +23,759	+15%	+$2.38M	0.07%	228
2020 Q2	$14.1M	Sell	153,974 -45,810	-23%	-$4.2M	0.06%	239
2020 Q1	$16.1M	Buy	199,784 +238	+0.1%	+$19.2K	0.09%	198
2019 Q4	$18.5M	Buy	199,546 +6,878	+4%	+$637K	0.08%	207
2019 Q3	$17.8M	Buy	192,668 +26,563	+16%	+$2.45M	0.09%	204
2019 Q2	$14.3M	Buy	166,105 +14,505	+10%	+$1.25M	0.08%	233
2019 Q1	$11.5M	Buy	151,600 +584	+0.4%	+$44.5K	0.06%	265
2018 Q4	$11.4M	Buy	151,016 +29,009	+24%	+$2.19M	0.07%	243
2018 Q3	$9.14M	Buy	122,007 +3,300	+3%	+$247K	0.04%	315
2018 Q2	$8.73M	Buy	118,707 +1,356	+1%	+$99.7K	0.05%	296
2018 Q1	$8.51M	Buy	117,351 +5,531	+5%	+$401K	0.06%	255
2017 Q4	$7.89M	Buy	111,820 +7,652	+7%	+$540K	0.05%	267
2017 Q3	$7.16M	Buy	104,168 +7,320	+8%	+$503K	0.05%	265
2017 Q2	$6.38M	Buy	96,848 +14,953	+18%	+$986K	0.05%	270
2017 Q1	$4.9M	Sell	81,895 -1,444	-2%	-$86.5K	0.04%	306
2016 Q4	$4.7M	Sell	83,339 -3,686	-4%	-$208K	0.04%	290
2016 Q3	$4.69M	Sell	87,025 -2,340	-3%	-$126K	0.04%	289
2016 Q2	$4.57M	Buy	89,365 +1,235	+1%	+$63.2K	0.04%	282
2016 Q1	$4.15M	Buy	88,130 +4,535	+5%	+$213K	0.04%	277
2015 Q4	$4.28M	Sell	83,595 -6,965	-8%	-$357K	0.04%	249
2015 Q3	$4.26M	Sell	90,560 -5,050	-5%	-$237K	0.05%	241
2015 Q2	$4.28M	Buy	95,610 +4,940	+5%	+$221K	0.05%	259
2015 Q1	$4.23M	Sell	90,670 -1,240	-1%	-$57.8K	0.05%	261
2014 Q4	$4.03M	Buy	91,910 +405	+0.4%	+$17.8K	0.05%	269
2014 Q3	$3.57M	Buy	91,505 +6,385	+8%	+$249K	0.05%	285
2014 Q2	$3.22M	Sell	85,120 -35,295	-29%	-$1.33M	0.05%	245
2014 Q1	$4.76M	Buy	120,415 +86,625	+256%	+$3.43M	0.09%	196
2013 Q4	$1.52M	Buy	+33,790	New	+$1.52M	0.03%	289
2013 Q3	–	Sell	-5,765	Closed	-$205K	–	645
2013 Q2	$205K	Buy	+5,765	New	+$205K	0.01%	571