Private Advisor 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 | $7.32M | Buy |
39,900
+949
| +2% | +$174K | 0.04% | 437 |
|
|
2025
Q1 | $6.72M | Buy |
38,951
+756
| +2% | +$130K | 0.04% | 438 |
|
|
2024
Q4 | $5.69M | Buy |
38,195
+7,579
| +25% | +$1.13M | 0.03% | 483 |
|
|
2024
Q3 | $4.92M | Buy |
30,616
+1,235
| +4% | +$198K | 0.03% | 535 |
|
|
2024
Q2 | $4.02M | Buy |
29,381
+2,998
| +11% | +$410K | 0.03% | 566 |
|
|
2024
Q1 | $3.63M | Sell |
26,383
-169
| -0.6% | -$23.2K | 0.03% | 571 |
|
|
2023
Q4 | $3.41M | Buy |
26,552
+2,818
| +12% | +$362K | 0.03% | 574 |
|
|
2023
Q3 | $2.61M | Buy |
23,734
+3,441
| +17% | +$379K | 0.02% | 613 |
|
|
2023
Q2 | $2.3M | Buy |
20,293
+813
| +4% | +$92.3K | 0.02% | 663 |
|
|
2023
Q1 | $2.03M | Buy |
19,480
+1,641
| +9% | +$171K | 0.02% | 671 |
|
|
2022
Q4 | $543K | Buy |
17,839
+1,411
| +9% | +$43K | 0.03% | 547 |
|
|
2022
Q3 | $1.49M | Sell |
16,428
-14,204
| -46% | -$1.28M | 0.02% | 747 |
|
|
2022
Q2 | $2.88M | Buy |
30,632
+3,222
| +12% | +$303K | 0.03% | 605 |
|
|
2022
Q1 | $3.62M | Buy |
27,410
+5,057
| +23% | +$668K | 0.03% | 563 |
|
|
2021
Q4 | $3.06M | Sell |
22,353
-14,946
| -40% | -$2.04M | 0.02% | 642 |
|
|
2021
Q3 | $4.28M | Buy |
37,299
+18,995
| +104% | +$2.18M | 0.03% | 579 |
|
|
2021
Q2 | $2.17M | Sell |
18,304
-199
| -1% | -$23.6K | 0.02% | 732 |
|
|
2021
Q1 | $2.07M | Buy |
18,503
+3,266
| +21% | +$365K | 0.02% | 702 |
|
|
2020
Q4 | $1.76M | Buy |
15,237
+2,952
| +24% | +$340K | 0.02% | 698 |
|
|
2020
Q3 | $1.16M | Buy |
12,285
+300
| +3% | +$28.2K | 0.02% | 736 |
|
|
2020
Q2 | $1.1M | Buy |
11,985
+1,117
| +10% | +$102K | 0.02% | 729 |
|
|
2020
Q1 | $878K | Buy |
10,868
+1,508
| +16% | +$122K | 0.02% | 692 |
|
|
2019
Q4 | $866K | Sell |
9,360
-16,858
| -64% | -$1.56M | 0.01% | 827 |
|
|
2019
Q3 | $2.43M | Buy |
26,218
+11,913
| +83% | +$1.1M | 0.04% | 470 |
|
|
2019
Q2 | $1.23M | Buy |
14,305
+2,917
| +26% | +$251K | 0.02% | 648 |
|
|
2019
Q1 | $867K | Buy |
11,388
+5,972
| +110% | +$455K | 0.02% | 737 |
|
|
2018
Q4 | $408K | Sell |
5,416
-5,783
| -52% | -$436K | 0.01% | 913 |
|
|
2018
Q3 | $839K | Sell |
11,199
-6,563
| -37% | -$492K | 0.02% | 764 |
|
|
2018
Q2 | $1.31M | Buy |
17,762
+14,040
| +377% | +$1.03M | 0.02% | 402 |
|
|
2018
Q1 | $270K | Sell |
3,722
-7,274
| -66% | -$528K | 0.01% | 934 |
|
|
2017
Q4 | $801K | Sell |
10,996
-1,151
| -9% | -$83.8K | 0.03% | 469 |
|
|
2017
Q3 | $843K | Sell |
12,147
-1,967
| -14% | -$137K | 0.02% | 633 |
|
|
2017
Q2 | $925K | Buy |
14,114
+499
| +4% | +$32.7K | 0.03% | 567 |
|
|
2017
Q1 | $816K | Buy |
13,615
+317
| +2% | +$19K | 0.02% | 604 |
|
|
2016
Q4 | $756K | Buy |
13,298
+6,368
| +92% | +$362K | 0.02% | 582 |
|
|
2016
Q3 | $371K | Sell |
6,930
-4,525
| -40% | -$242K | 0.02% | 754 |
|
|
2016
Q2 | $584K | Buy |
11,455
+1,005
| +10% | +$51.2K | 0.02% | 568 |
|
|
2016
Q1 | $277K | Buy |
10,450
+2,655
| +34% | +$70.4K | 0.01% | 795 |
|
|
2015
Q4 | $400K | Buy |
7,795
+1,300
| +20% | +$66.7K | 0.02% | 668 |
|
|
2015
Q3 | $305K | Buy |
6,495
+485
| +8% | +$22.8K | 0.02% | 731 |
|
|
2015
Q2 | $269K | Buy |
+6,010
| New | +$269K | 0.01% | 828 |
|
|
2014
Q3 | – | Sell |
-7,210
| Closed | -$272K | – | 1286 |
|
|
2014
Q2 | $272K | Buy |
+7,210
| New | +$272K | 0.02% | 691 |
|