RB Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $754K | Sell |
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|
2025
Q2 | $841K | Buy |
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|
2025
Q1 | $781K | Buy |
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|
2024
Q4 | $671K | Sell |
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|
2024
Q3 | $729K | Sell |
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|
2024
Q2 | $663K | Buy |
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|
2024
Q1 | $663K | Sell |
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|
2023
Q4 | $657K | Sell |
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|
2023
Q3 | $586K | Sell |
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|
2023
Q2 | $614K | Sell |
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|
2023
Q1 | $574K | Buy |
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|
2022
Q4 | $549K | Buy |
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|
2022
Q3 | $472K | Buy |
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|
2022
Q2 | $416K | Buy |
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|
2022
Q1 | $534K | Buy |
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|
2021
Q4 | $536K | Buy |
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|
2021
Q3 | $407K | Buy |
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|
2021
Q2 | $364K | Buy |
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