Quilter Plc’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
$218K Buy
+1,190
New +$218K ﹤0.01% 122
2024
Q4
Sell
-2,939
Closed -$472K 128
2024
Q3
$472K Buy
+2,939
New +$472K 0.01% 106
2023
Q3
Sell
-1,670
Closed -$1.66M 240
2023
Q2
$1.66M Hold
1,670
0.01% 147
2023
Q1
$1.66M Buy
+1,670
New +$1.66M 0.01% 139