LBP AM’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$6.98M Sell
2024
Q4
$25.7M Buy
2024
Q3
$22.5M Buy
2024
Q2
$954K Buy
2024
Q1
$904K Sell
2023
Q4
$30.9M Sell
2023
Q3
$26.6M Sell
2023
Q2
$27.7M Sell
2023
Q1
$26.8M Buy
2022
Q4
$25.8M Buy