Principal Financial Group’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 | $117M | Sell |
639,917
-9,731
| -1% | -$1.79M | 0.06% | 250 |
|
|
2025
Q1 | $112M | Sell |
649,648
-3,753
| -0.6% | -$647K | 0.06% | 245 |
|
|
2024
Q4 | $97.4M | Sell |
653,401
-3,473
| -0.5% | -$518K | 0.05% | 289 |
|
|
2024
Q3 | $106M | Buy |
656,874
+23,638
| +4% | +$3.8M | 0.06% | 272 |
|
|
2024
Q2 | $86.7M | Sell |
633,236
-8,851
| -1% | -$1.21M | 0.05% | 295 |
|
|
2024
Q1 | $88.2M | Buy |
642,087
+4,320
| +0.7% | +$594K | 0.05% | 307 |
|
|
2023
Q4 | $81.9M | Sell |
637,767
-2,117
| -0.3% | -$272K | 0.05% | 296 |
|
|
2023
Q3 | $70.4M | Buy |
639,884
+13,971
| +2% | +$1.54M | 0.05% | 317 |
|
|
2023
Q2 | $70.8M | Sell |
625,913
-24,707
| -4% | -$2.79M | 0.05% | 328 |
|
|
2023
Q1 | $67.9M | Buy |
650,620
+10,312
| +2% | +$1.08M | 0.05% | 327 |
|
|
2022
Q4 | $65.7M | Sell |
640,308
-21,724
| -3% | -$2.23M | 0.05% | 317 |
|
|
2022
Q3 | $59.8M | Buy |
662,032
+2,370
| +0.4% | +$214K | 0.05% | 323 |
|
|
2022
Q2 | $62M | Sell |
659,662
-2,146
| -0.3% | -$202K | 0.05% | 332 |
|
|
2022
Q1 | $87.4M | Sell |
661,808
-3,268
| -0.5% | -$432K | 0.06% | 286 |
|
|
2021
Q4 | $91M | Sell |
665,076
-14,318
| -2% | -$1.96M | 0.05% | 282 |
|
|
2021
Q3 | $78M | Buy |
679,394
+9,833
| +1% | +$1.13M | 0.05% | 301 |
|
|
2021
Q2 | $79.5M | Sell |
669,561
-738,801
| -52% | -$87.7M | 0.05% | 306 |
|
|
2021
Q1 | $157M | Buy |
1,408,362
+686,287
| +95% | +$76.6M | 0.11% | 193 |
|
|
2020
Q4 | $83.2M | Sell |
722,075
-47,712
| -6% | -$5.5M | 0.06% | 280 |
|
|
2020
Q3 | $77M | Sell |
769,787
-26,325
| -3% | -$2.63M | 0.06% | 283 |
|
|
2020
Q2 | $72.9M | Buy |
796,112
+22,236
| +3% | +$2.04M | 0.06% | 288 |
|
|
2020
Q1 | $62.5M | Sell |
773,876
-4,322
| -0.6% | -$349K | 0.07% | 288 |
|
|
2019
Q4 | $72M | Sell |
778,198
-28,740
| -4% | -$2.66M | 0.06% | 317 |
|
|
2019
Q3 | $74.5M | Sell |
806,938
-9,713
| -1% | -$896K | 0.07% | 299 |
|
|
2019
Q2 | $70.2M | Sell |
816,651
-10,709
| -1% | -$920K | 0.06% | 312 |
|
|
2019
Q1 | $63M | Sell |
827,360
-8,357
| -1% | -$636K | 0.06% | 332 |
|
|
2018
Q4 | $63M | Sell |
835,717
-6,232
| -0.7% | -$469K | 0.07% | 307 |
|
|
2018
Q3 | $63.1M | Buy |
841,949
+6,233
| +0.7% | +$467K | 0.06% | 362 |
|
|
2018
Q2 | $61.5M | Sell |
835,716
-12,491
| -1% | -$919K | 0.06% | 357 |
|
|
2018
Q1 | $61.5M | Sell |
848,207
-7,390
| -0.9% | -$536K | 0.06% | 355 |
|
|
2017
Q4 | $60.4M | Buy |
855,597
+13,704
| +2% | +$967K | 0.06% | 376 |
|
|
2017
Q3 | $57.8M | Sell |
841,893
-31,329
| -4% | -$2.15M | 0.06% | 380 |
|
|
2017
Q2 | $57.6M | Buy |
873,222
+20,085
| +2% | +$1.32M | 0.06% | 373 |
|
|
2017
Q1 | $51.1M | Buy |
853,137
+5,781
| +0.7% | +$346K | 0.06% | 324 |
|
|
2016
Q4 | $47.8M | Sell |
847,356
-2,274
| -0.3% | -$128K | 0.06% | 321 |
|
|
2016
Q3 | $45.8M | Buy |
849,630
+17,520
| +2% | +$944K | 0.06% | 312 |
|
|
2016
Q2 | $42.6M | Sell |
832,110
-45,310
| -5% | -$2.32M | 0.06% | 301 |
|
|
2016
Q1 | $41.3M | Buy |
877,420
+11,130
| +1% | +$523K | 0.06% | 305 |
|
|
2015
Q4 | $44.4M | Buy |
866,290
+96,085
| +12% | +$4.92M | 0.07% | 283 |
|
|
2015
Q3 | $36.2M | Sell |
770,205
-40,595
| -5% | -$1.91M | 0.06% | 325 |
|
|
2015
Q2 | $36.3M | Buy |
810,800
+1,115
| +0.1% | +$49.9K | 0.05% | 341 |
|
|
2015
Q1 | $37.8M | Buy |
809,685
+73,570
| +10% | +$3.43M | 0.06% | 334 |
|
|
2014
Q4 | $32.3M | Buy |
736,115
+35,215
| +5% | +$1.54M | 0.05% | 365 |
|
|
2014
Q3 | $27.3M | Buy |
700,900
+4,900
| +0.7% | +$191K | 0.05% | 390 |
|
|
2014
Q2 | $26.3M | Sell |
696,000
-26,290
| -4% | -$993K | 0.04% | 409 |
|
|
2014
Q1 | $28.6M | Sell |
722,290
-14,940
| -2% | -$591K | 0.05% | 380 |
|
|
2013
Q4 | $33.2M | Buy |
737,230
+275,395
| +60% | +$12.4M | 0.06% | 345 |
|
|
2013
Q3 | $16.8M | Sell |
461,835
-1,185
| -0.3% | -$43K | 0.03% | 546 |
|
|
2013
Q2 | $16.5M | Buy |
+463,020
| New | +$16.5M | 0.04% | 510 |
|