Realta Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

Realta Investment Advisors’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,765	Closed	-$1.2M	–	528
2024 Q2	$1.2M	Buy	8,765 +626	+8%	+$84.1K	0.23%	103
2024 Q1	$1.12M	Buy	8,139 +91	+1%	+$12.1K	0.23%	109
2023 Q4	$1.03M	Buy	8,048 +2,870	+55%	+$325K	0.23%	108
2023 Q3	$586K	Hold	5,178	–	–	0.13%	176
2023 Q2	$586K	Buy	5,178 +964	+23%	+$104K	0.13%	188
2023 Q1	$439K	Buy	4,214 +715	+20%	+$74.5K	0.11%	224
2022 Q4	$359K	Buy	3,499 +514	+17%	+$51.2K	0.09%	262
2022 Q3	$270K	Buy	+2,985	New	+$299K	0.07%	301
2020 Q1	–	Sell	-704	Closed	-$68K	–	791
2019 Q4	$68K	Buy	704 +227	+48%	+$21.1K	0.02%	594
2019 Q3	$44K	Buy	477 +200	+72%	+$18.3K	0.01%	710
2019 Q2	$23K	Buy	277 +155	+127%	+$12.7K	0.01%	890
2019 Q1	$10K	Buy	+122	New	+$9.14K	﹤0.01%	904

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Realta Investment Advisors's ICE Position: Q3 2024 in Review

Realta Investment Advisors sold out of Intercontinental Exchange (ICE) in Q3 2024, closing a stake of 8,765 shares — an estimated $1.2M sold.

Realta Investment Advisors first reported a position in ICE in Q1 2019 and held it in 12 quarters. The position peaked at $1.2M in Q2 2024. 1,600 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

Realta Investment Advisors reported no remaining Intercontinental Exchange position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 8,765 Intercontinental Exchange shares in Q3 2024, an estimated $1.2M.
Realta Investment Advisors first reported a position in Intercontinental Exchange in Q1 2019 and held it in 12 quarters.
Realta Investment Advisors's Intercontinental Exchange position peaked at $1.2M in Q2 2024.
1,600 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.