Pacer Advisors’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 | $10.9M | Buy |
59,671
+17,325
| +41% | +$3.18M | 0.03% | 455 |
|
|
2025
Q1 | $7.3M | Sell |
42,346
-15,604
| -27% | -$2.69M | 0.02% | 530 |
|
|
2024
Q4 | $8.64M | Sell |
57,950
-12,204
| -17% | -$1.82M | 0.02% | 478 |
|
|
2024
Q3 | $11.3M | Buy |
70,154
+10,917
| +18% | +$1.75M | 0.02% | 431 |
|
|
2024
Q2 | $8.11M | Sell |
59,237
-1,059
| -2% | -$145K | 0.02% | 467 |
|
|
2024
Q1 | $8.29M | Sell |
60,296
-6,652
| -10% | -$914K | 0.02% | 469 |
|
|
2023
Q4 | $8.6M | Buy |
66,948
+30,690
| +85% | +$3.94M | 0.02% | 433 |
|
|
2023
Q3 | $3.99M | Buy |
36,258
+1,931
| +6% | +$212K | 0.02% | 497 |
|
|
2023
Q2 | $3.88M | Sell |
34,327
-325
| -0.9% | -$36.8K | 0.02% | 570 |
|
|
2023
Q1 | $3.61M | Buy |
34,652
+33,362
| +2,586% | +$3.48M | 0.02% | 610 |
|
|
2022
Q4 | $132K | Buy |
1,290
+152
| +13% | +$15.6K | ﹤0.01% | 2492 |
|
|
2022
Q3 | $103K | Sell |
1,138
-84,540
| -99% | -$7.65M | ﹤0.01% | 1848 |
|
|
2022
Q2 | $8.06M | Buy |
85,678
+56,787
| +197% | +$5.34M | 0.06% | 285 |
|
|
2022
Q1 | $3.82M | Sell |
28,891
-6,154
| -18% | -$813K | 0.03% | 475 |
|
|
2021
Q4 | $4.79M | Sell |
35,045
-17,777
| -34% | -$2.43M | 0.05% | 469 |
|
|
2021
Q3 | $6.07M | Buy |
52,822
+11,538
| +28% | +$1.32M | 0.08% | 295 |
|
|
2021
Q2 | $4.9M | Buy |
41,284
+8,383
| +25% | +$995K | 0.07% | 354 |
|
|
2021
Q1 | $3.67M | Sell |
32,901
-1,786
| -5% | -$199K | 0.06% | 322 |
|
|
2020
Q4 | $4M | Sell |
34,687
-3,868
| -10% | -$446K | 0.08% | 242 |
|
|
2020
Q3 | $3.86M | Sell |
38,555
-8,297
| -18% | -$830K | 0.08% | 193 |
|
|
2020
Q2 | $4.29M | Buy |
+46,852
| New | +$4.29M | 0.09% | 173 |
|
|
2020
Q1 | – | Sell |
-64,387
| Closed | -$5.96M | – | 882 |
|
|
2019
Q4 | $5.96M | Buy |
64,387
+4,690
| +8% | +$434K | 0.27% | 58 |
|
|
2019
Q3 | $5.51M | Buy |
59,697
+5,845
| +11% | +$539K | 0.12% | 155 |
|
|
2019
Q2 | $4.63M | Buy |
53,852
+6,440
| +14% | +$553K | 0.11% | 168 |
|
|
2019
Q1 | $3.61M | Buy |
+47,412
| New | +$3.61M | 0.1% | 181 |
|
|
2018
Q4 | – | Sell |
-30,956
| Closed | -$2.32M | – | 778 |
|
|
2018
Q3 | $2.32M | Buy |
30,956
+3,774
| +14% | +$283K | 0.09% | 273 |
|
|
2018
Q2 | $2M | Buy |
27,182
+2,298
| +9% | +$169K | 0.09% | 269 |
|
|
2018
Q1 | $1.81M | Buy |
24,884
+4,828
| +24% | +$350K | 0.1% | 232 |
|
|
2017
Q4 | $1.42M | Buy |
20,056
+6,115
| +44% | +$431K | 0.1% | 267 |
|
|
2017
Q3 | $958K | Buy |
13,941
+1,326
| +11% | +$91.1K | 0.08% | 319 |
|
|
2017
Q2 | $832K | Sell |
12,615
-93
| -0.7% | -$6.13K | 0.08% | 328 |
|
|
2017
Q1 | $761K | Buy |
12,708
+403
| +3% | +$24.1K | 0.09% | 289 |
|
|
2016
Q4 | $694K | Sell |
12,305
-70
| -0.6% | -$3.95K | 0.1% | 253 |
|
|
2016
Q3 | $667K | Buy |
12,375
+1,115
| +10% | +$60.1K | 0.1% | 235 |
|
|
2016
Q2 | $576K | Buy |
11,260
+120
| +1% | +$6.14K | 0.09% | 258 |
|
|
2016
Q1 | $524K | Buy |
11,140
+1,455
| +15% | +$68.4K | 0.12% | 180 |
|
|
2015
Q4 | $496K | Buy |
+9,685
| New | +$496K | 0.12% | 175 |
|