Mather Group’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 | $489K | Buy |
2,665
+102
| +4% | +$18.7K | 0.01% | 394 |
|
|
2025
Q1 | $442K | Buy |
2,563
+165
| +7% | +$28.5K | 0.01% | 404 |
|
|
2024
Q4 | $357K | Buy |
2,398
+46
| +2% | +$6.86K | ﹤0.01% | 431 |
|
|
2024
Q3 | $378K | Buy |
2,352
+146
| +7% | +$23.5K | ﹤0.01% | 418 |
|
|
2024
Q2 | $303K | Buy |
2,206
+154
| +8% | +$21.2K | ﹤0.01% | 529 |
|
|
2024
Q1 | $264K | Sell |
2,052
-16
| -0.8% | -$2.06K | ﹤0.01% | 466 |
|
|
2023
Q4 | $266K | Sell |
2,068
-202
| -9% | -$25.9K | ﹤0.01% | 472 |
|
|
2023
Q3 | $250K | Buy |
2,270
+221
| +11% | +$24.3K | ﹤0.01% | 481 |
|
|
2023
Q2 | $232K | Buy |
+2,049
| New | +$232K | ﹤0.01% | 514 |
|
|
2022
Q2 | – | Sell |
-3,643
| Closed | -$481K | – | 427 |
|
|
2022
Q1 | $481K | Buy |
3,643
+1,884
| +107% | +$249K | 0.01% | 270 |
|
|
2021
Q4 | $241K | Buy |
+1,759
| New | +$241K | ﹤0.01% | 338 |
|
|
2021
Q3 | – | Sell |
-1,773
| Closed | -$210K | – | 292 |
|
|
2021
Q2 | $210K | Buy |
+1,773
| New | +$210K | 0.01% | 272 |
|