Nisa Investment Advisors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Buy |
253,713
+6,689
| +3% | +$1.23M | 0.21% | 75 |
|
|
2025
Q1 | $42.6M | Sell |
247,024
-1,170
| -0.5% | -$202K | 0.21% | 80 |
|
|
2024
Q4 | $37M | Sell |
248,194
-46,348
| -16% | -$6.91M | 0.14% | 108 |
|
|
2024
Q3 | $47.3M | Buy |
294,542
+107,485
| +57% | +$17.3M | 0.28% | 73 |
|
|
2024
Q2 | $25.6M | Buy |
187,057
+70
| +0% | +$9.58K | 0.16% | 130 |
|
|
2024
Q1 | $25.7M | Sell |
186,987
-429
| -0.2% | -$59K | 0.17% | 135 |
|
|
2023
Q4 | $24.1M | Buy |
187,416
+914
| +0.5% | +$117K | 0.17% | 134 |
|
|
2023
Q3 | $20.5M | Sell |
186,502
-2,184
| -1% | -$240K | 0.16% | 140 |
|
|
2023
Q2 | $21.3M | Sell |
188,686
-195
| -0.1% | -$22.1K | 0.16% | 140 |
|
|
2023
Q1 | $19.7M | Sell |
188,881
-265,740
| -58% | -$27.7M | 0.15% | 157 |
|
|
2022
Q4 | $46.6M | Buy |
454,621
+269,054
| +145% | +$27.6M | 0.37% | 60 |
|
|
2022
Q3 | $16.8M | Sell |
185,567
-2,927
| -2% | -$265K | 0.14% | 152 |
|
|
2022
Q2 | $17.7M | Sell |
188,494
-2,394
| -1% | -$225K | 0.16% | 145 |
|
|
2022
Q1 | $25.2M | Buy |
190,888
+8,795
| +5% | +$1.16M | 0.18% | 114 |
|
|
2021
Q4 | $23.1M | Buy |
182,093
+16,083
| +10% | +$2.04M | 0.17% | 131 |
|
|
2021
Q3 | $19.1K | Sell |
166,010
-1,775
| -1% | -$204 | 0.12% | 169 |
|
|
2021
Q2 | $19.9K | Sell |
167,785
-17,020
| -9% | -$2.02K | 0.12% | 161 |
|
|
2021
Q1 | $20.6K | Sell |
184,805
-7,920
| -4% | -$885 | 0.13% | 149 |
|
|
2020
Q4 | $22.2M | Sell |
192,725
-210
| -0.1% | -$24.2K | 0.14% | 159 |
|
|
2020
Q3 | $19.3M | Hold |
192,935
| – | – | 0.16% | 149 |
|
|
2020
Q2 | $17.7M | Buy |
192,935
+2,950
| +2% | +$270K | 0.16% | 135 |
|
|
2020
Q1 | $15.3M | Buy |
189,985
+29,365
| +18% | +$2.37M | 0.17% | 133 |
|
|
2019
Q4 | $14.9M | Sell |
160,620
-12,025
| -7% | -$1.11M | 0.13% | 172 |
|
|
2019
Q3 | $15.9M | Buy |
172,645
+65
| +0% | +$6K | 0.14% | 161 |
|
|
2019
Q2 | $14.8M | Buy |
172,580
+1,085
| +0.6% | +$93.2K | 0.14% | 159 |
|
|
2019
Q1 | $13.1M | Sell |
171,495
-4,695
| -3% | -$357K | 0.13% | 172 |
|
|
2018
Q4 | $13.3M | Buy |
176,190
+5,495
| +3% | +$414K | 0.15% | 153 |
|
|
2018
Q3 | $12.8M | Buy |
170,695
+220
| +0.1% | +$16.5K | 0.12% | 189 |
|
|
2018
Q2 | $12.5M | Buy |
170,475
+70
| +0% | +$5.15K | 0.13% | 176 |
|
|
2018
Q1 | $12.4M | Buy |
170,405
+800
| +0.5% | +$58.1K | 0.13% | 173 |
|
|
2017
Q4 | $12M | Sell |
169,605
-584
| -0.3% | -$41.2K | 0.12% | 180 |
|
|
2017
Q3 | $11.7M | Sell |
170,189
-360
| -0.2% | -$24.7K | 0.13% | 176 |
|
|
2017
Q2 | $11.1M | Buy |
170,549
+3,200
| +2% | +$208K | 0.13% | 175 |
|
|
2017
Q1 | $10M | Sell |
167,349
-350
| -0.2% | -$21K | 0.12% | 192 |
|
|
2016
Q4 | $9.46M | Buy |
167,699
+133,580
| +392% | +$7.54M | 0.11% | 196 |
|
|
2016
Q3 | $9.19M | Buy |
34,119
+1,000
| +3% | +$269K | 0.12% | 201 |
|
|
2016
Q2 | $8.48M | Buy |
33,119
+3,505
| +12% | +$897K | 0.11% | 198 |
|
|
2016
Q1 | $6.96M | Hold |
29,614
| – | – | 0.1% | 213 |
|
|
2015
Q4 | $7.59M | Sell |
29,614
-400
| -1% | -$103K | 0.11% | 194 |
|
|
2015
Q3 | $7.04M | Buy |
30,014
+200
| +0.7% | +$46.9K | 0.11% | 194 |
|
|
2015
Q2 | $6.67M | Sell |
29,814
-500
| -2% | -$112K | 0.09% | 214 |
|
|
2015
Q1 | $7.07M | Buy |
30,314
+4,800
| +19% | +$1.12M | 0.1% | 216 |
|
|
2014
Q4 | $5.6M | Buy |
25,514
+700
| +3% | +$154K | 0.08% | 255 |
|
|
2014
Q3 | $4.84M | Buy |
24,814
+500
| +2% | +$97.5K | 0.07% | 281 |
|
|
2014
Q2 | $4.59M | Sell |
24,314
-2,459
| -9% | -$465K | 0.06% | 298 |
|
|
2014
Q1 | $5.3M | Hold |
26,773
| – | – | 0.08% | 258 |
|
|
2013
Q4 | $6.02M | Buy |
26,773
+1,931
| +8% | +$434K | 0.09% | 222 |
|
|
2013
Q3 | $4.51M | Hold |
24,842
| – | – | 0.07% | 267 |
|
|
2013
Q2 | $4.42M | Buy |
+24,842
| New | +$4.42M | 0.07% | 262 |
|