Parallel Advisors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
7,187
+231
| +3% | +$42.4K | 0.03% | 348 |
|
|
2025
Q1 | $1.2M | Buy |
6,956
+484
| +7% | +$83.5K | 0.03% | 352 |
|
|
2024
Q4 | $964K | Buy |
6,472
+27
| +0.4% | +$4.02K | 0.02% | 407 |
|
|
2024
Q3 | $1.04M | Buy |
6,445
+429
| +7% | +$68.9K | 0.02% | 372 |
|
|
2024
Q2 | $824K | Buy |
6,016
+164
| +3% | +$22.5K | 0.02% | 399 |
|
|
2024
Q1 | $804K | Buy |
5,852
+378
| +7% | +$51.9K | 0.02% | 404 |
|
|
2023
Q4 | $703K | Buy |
5,474
+13
| +0.2% | +$1.67K | 0.02% | 404 |
|
|
2023
Q3 | $601K | Buy |
5,461
+17
| +0.3% | +$1.87K | 0.02% | 408 |
|
|
2023
Q2 | $616K | Buy |
5,444
+527
| +11% | +$59.6K | 0.02% | 415 |
|
|
2023
Q1 | $513K | Buy |
4,917
+459
| +10% | +$47.9K | 0.02% | 455 |
|
|
2022
Q4 | $457K | Sell |
4,458
-157
| -3% | -$16.1K | 0.02% | 433 |
|
|
2022
Q3 | $417K | Buy |
4,615
+294
| +7% | +$26.6K | 0.02% | 439 |
|
|
2022
Q2 | $406K | Sell |
4,321
-1,152
| -21% | -$108K | 0.02% | 461 |
|
|
2022
Q1 | $735K | Buy |
5,473
+437
| +9% | +$58.7K | 0.03% | 329 |
|
|
2021
Q4 | $689K | Buy |
5,036
+557
| +12% | +$76.2K | 0.03% | 350 |
|
|
2021
Q3 | $514K | Buy |
4,479
+493
| +12% | +$56.6K | 0.02% | 402 |
|
|
2021
Q2 | $473K | Buy |
3,986
+74
| +2% | +$8.78K | 0.02% | 397 |
|
|
2021
Q1 | $437K | Buy |
3,912
+663
| +20% | +$74.1K | 0.02% | 381 |
|
|
2020
Q4 | $375K | Sell |
3,249
-244
| -7% | -$28.2K | 0.02% | 385 |
|
|
2020
Q3 | $349K | Buy |
3,493
+15
| +0.4% | +$1.5K | 0.02% | 390 |
|
|
2020
Q2 | $318K | Buy |
3,478
+85
| +3% | +$7.77K | 0.02% | 405 |
|
|
2020
Q1 | $274K | Sell |
3,393
-320
| -9% | -$25.8K | 0.02% | 369 |
|
|
2019
Q4 | $344K | Sell |
3,713
-189
| -5% | -$17.5K | 0.03% | 364 |
|
|
2019
Q3 | $360K | Buy |
3,902
+848
| +28% | +$78.2K | 0.03% | 332 |
|
|
2019
Q2 | $262K | Buy |
3,054
+442
| +17% | +$37.9K | 0.03% | 370 |
|
|
2019
Q1 | $199K | Sell |
2,612
-235
| -8% | -$17.9K | 0.02% | 399 |
|
|
2018
Q4 | $214K | Buy |
2,847
+274
| +11% | +$20.6K | 0.03% | 338 |
|
|
2018
Q3 | $193K | Sell |
2,573
-63
| -2% | -$4.73K | 0.02% | 393 |
|
|
2018
Q2 | $193K | Buy |
2,636
+377
| +17% | +$27.6K | 0.03% | 363 |
|
|
2018
Q1 | $164K | Sell |
2,259
-61
| -3% | -$4.43K | 0.03% | 376 |
|
|
2017
Q4 | $164K | Buy |
2,320
+19
| +0.8% | +$1.34K | 0.03% | 362 |
|
|
2017
Q3 | $154K | Sell |
2,301
-206
| -8% | -$13.8K | 0.03% | 375 |
|
|
2017
Q2 | $167K | Buy |
2,507
+107
| +4% | +$7.13K | 0.03% | 352 |
|
|
2017
Q1 | $145K | Buy |
2,400
+748
| +45% | +$45.2K | 0.03% | 359 |
|
|
2016
Q4 | $93K | Buy |
+1,652
| New | +$93K | 0.02% | 405 |
|