New York Life Investment Management’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 | $15.7M | Buy |
85,740
+928
| +1% | +$170K | 0.15% | 126 |
|
|
2025
Q1 | $14.6M | Sell |
84,812
-302
| -0.4% | -$52.1K | 0.15% | 132 |
|
|
2024
Q4 | $12.7M | Buy |
85,114
+273
| +0.3% | +$40.7K | 0.12% | 149 |
|
|
2024
Q3 | $13.6M | Sell |
84,841
-2,507
| -3% | -$403K | 0.13% | 151 |
|
|
2024
Q2 | $12M | Buy |
87,348
+980
| +1% | +$134K | 0.12% | 166 |
|
|
2024
Q1 | $11.9M | Sell |
86,368
-2,797
| -3% | -$384K | 0.12% | 161 |
|
|
2023
Q4 | $11.5M | Buy |
89,165
+502
| +0.6% | +$64.5K | 0.12% | 159 |
|
|
2023
Q3 | $9.75M | Buy |
88,663
+1,255
| +1% | +$138K | 0.11% | 175 |
|
|
2023
Q2 | $9.88M | Sell |
87,408
-17
| -0% | -$1.92K | 0.1% | 177 |
|
|
2023
Q1 | $9.12M | Buy |
87,425
+47
| +0.1% | +$4.9K | 0.1% | 204 |
|
|
2022
Q4 | $8.96M | Sell |
87,378
-31
| -0% | -$3.18K | 0.1% | 209 |
|
|
2022
Q3 | $7.9M | Sell |
87,409
-465
| -0.5% | -$42K | 0.1% | 224 |
|
|
2022
Q2 | $8.26M | Buy |
+87,874
| New | +$8.26M | 0.1% | 221 |
|
|
2015
Q1 | – | Sell |
-6,000
| Closed | -$263K | – | 259 |
|
|
2014
Q4 | $263K | Buy |
+6,000
| New | +$263K | 0.03% | 150 |
|
|
2014
Q2 | – | Sell |
-5,500
| Closed | -$218K | – | 205 |
|
|
2014
Q1 | $218K | Hold |
5,500
| – | – | 0.05% | 111 |
|
|
2013
Q4 | $247K | Sell |
5,500
-500
| -8% | -$22.5K | 0.06% | 67 |
|
|
2013
Q3 | $218K | Sell |
6,000
-500
| -8% | -$18.2K | 0.07% | 91 |
|
|
2013
Q2 | $231K | Buy |
+6,500
| New | +$231K | 0.07% | 54 |
|