MML Investors Services’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 | $10.3M | Buy |
56,034
+4,009
| +8% | +$736K | 0.03% | 515 |
|
|
2025
Q1 | $8.97M | Sell |
52,025
-4,305
| -8% | -$743K | 0.03% | 509 |
|
|
2024
Q4 | $8.39M | Buy |
56,330
+1,657
| +3% | +$247K | 0.03% | 500 |
|
|
2024
Q3 | $8.78M | Buy |
54,673
+5,224
| +11% | +$839K | 0.03% | 470 |
|
|
2024
Q2 | $6.77M | Sell |
49,449
-44,314
| -47% | -$6.07M | 0.03% | 534 |
|
|
2024
Q1 | $12.9M | Sell |
93,763
-286
| -0.3% | -$39.3K | 0.05% | 341 |
|
|
2023
Q4 | $12.1M | Buy |
94,049
+14,471
| +18% | +$1.86M | 0.06% | 323 |
|
|
2023
Q3 | $8.76M | Buy |
79,578
+6,672
| +9% | +$734K | 0.05% | 359 |
|
|
2023
Q2 | $8.24M | Buy |
72,906
+12,031
| +20% | +$1.36M | 0.05% | 382 |
|
|
2023
Q1 | $6.35M | Sell |
60,875
-15,670
| -20% | -$1.63M | 0.04% | 387 |
|
|
2022
Q4 | $7.85M | Buy |
76,545
+3,548
| +5% | +$364K | 0.05% | 358 |
|
|
2022
Q3 | $6.6M | Buy |
72,997
+822
| +1% | +$74.3K | 0.05% | 359 |
|
|
2022
Q2 | $6.79M | Buy |
72,175
+7,851
| +12% | +$738K | 0.05% | 334 |
|
|
2022
Q1 | $8.5M | Buy |
64,324
+3,630
| +6% | +$480K | 0.06% | 311 |
|
|
2021
Q4 | $8.3M | Buy |
60,694
+4,334
| +8% | +$593K | 0.06% | 311 |
|
|
2021
Q3 | $6.47M | Buy |
56,360
+4,488
| +9% | +$515K | 0.05% | 347 |
|
|
2021
Q2 | $6.16M | Buy |
51,872
+6,222
| +14% | +$739K | 0.05% | 349 |
|
|
2021
Q1 | $5.1M | Sell |
45,650
-1,072
| -2% | -$120K | 0.05% | 362 |
|
|
2020
Q4 | $5.39M | Buy |
46,722
+3,125
| +7% | +$360K | 0.06% | 305 |
|
|
2020
Q3 | $4.36M | Sell |
43,597
-2,292
| -5% | -$229K | 0.05% | 290 |
|
|
2020
Q2 | $4.2M | Buy |
45,889
+17,403
| +61% | +$1.59M | 0.06% | 294 |
|
|
2020
Q1 | $2.3M | Buy |
28,486
+3,975
| +16% | +$321K | 0.04% | 379 |
|
|
2019
Q4 | $2.27M | Buy |
24,511
+7,323
| +43% | +$678K | 0.03% | 447 |
|
|
2019
Q3 | $1.59M | Buy |
17,188
+467
| +3% | +$43.1K | 0.03% | 520 |
|
|
2019
Q2 | $1.44M | Buy |
16,721
+1,695
| +11% | +$146K | 0.02% | 592 |
|
|
2019
Q1 | $1.14M | Buy |
15,026
+1,390
| +10% | +$106K | 0.02% | 642 |
|
|
2018
Q4 | $1.03M | Buy |
13,636
+832
| +6% | +$62.7K | 0.02% | 628 |
|
|
2018
Q3 | $959K | Buy |
12,804
+3,909
| +44% | +$293K | 0.02% | 681 |
|
|
2018
Q2 | $654K | Sell |
8,895
-359
| -4% | -$26.4K | 0.01% | 737 |
|
|
2018
Q1 | $671K | Sell |
9,254
-1,703
| -16% | -$123K | 0.01% | 719 |
|
|
2017
Q4 | $773K | Sell |
10,957
-699
| -6% | -$49.3K | 0.01% | 639 |
|
|
2017
Q3 | $801K | Sell |
11,656
-578
| -5% | -$39.7K | 0.02% | 584 |
|
|
2017
Q2 | $806K | Buy |
12,234
+3,483
| +40% | +$229K | 0.02% | 588 |
|
|
2017
Q1 | $524K | Buy |
+8,751
| New | +$524K | 0.01% | 438 |
|