RhumbLine Advisers’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Sell |
1,067,039
-8,798
| -0.8% | -$1.61M | 0.17% | 100 |
|
|
2025
Q1 | $186M | Buy |
1,075,837
+24,358
| +2% | +$4.2M | 0.17% | 99 |
|
|
2024
Q4 | $157M | Sell |
1,051,479
-10,819
| -1% | -$1.61M | 0.14% | 118 |
|
|
2024
Q3 | $171M | Sell |
1,062,298
-31,651
| -3% | -$5.08M | 0.15% | 110 |
|
|
2024
Q2 | $150M | Buy |
1,093,949
+22,777
| +2% | +$3.12M | 0.14% | 118 |
|
|
2024
Q1 | $147M | Buy |
1,071,172
+3,021
| +0.3% | +$415K | 0.14% | 125 |
|
|
2023
Q4 | $137M | Buy |
1,068,151
+8,237
| +0.8% | +$1.06M | 0.14% | 118 |
|
|
2023
Q3 | $117M | Buy |
1,059,914
+5,572
| +0.5% | +$613K | 0.14% | 130 |
|
|
2023
Q2 | $119M | Buy |
1,054,342
+15,631
| +2% | +$1.77M | 0.13% | 129 |
|
|
2023
Q1 | $108M | Sell |
1,038,711
-65,536
| -6% | -$6.83M | 0.13% | 133 |
|
|
2022
Q4 | $113M | Buy |
1,104,247
+37,970
| +4% | +$3.9M | 0.15% | 127 |
|
|
2022
Q3 | $96.3M | Buy |
1,066,277
+32,436
| +3% | +$2.93M | 0.14% | 130 |
|
|
2022
Q2 | $97.2M | Buy |
1,033,841
+35,028
| +4% | +$3.29M | 0.14% | 132 |
|
|
2022
Q1 | $132M | Buy |
998,813
+31,484
| +3% | +$4.16M | 0.17% | 104 |
|
|
2021
Q4 | $132M | Buy |
967,329
+14,577
| +2% | +$1.99M | 0.16% | 112 |
|
|
2021
Q3 | $109M | Sell |
952,752
-23,975
| -2% | -$2.75M | 0.15% | 119 |
|
|
2021
Q2 | $116M | Sell |
976,727
-40,915
| -4% | -$4.86M | 0.15% | 118 |
|
|
2021
Q1 | $114M | Buy |
1,017,642
+5,053
| +0.5% | +$564K | 0.15% | 120 |
|
|
2020
Q4 | $117M | Sell |
1,012,589
-1,917
| -0.2% | -$221K | 0.16% | 117 |
|
|
2020
Q3 | $102M | Sell |
1,014,506
-69,570
| -6% | -$6.96M | 0.16% | 122 |
|
|
2020
Q2 | $99.3M | Sell |
1,084,076
-10,522
| -1% | -$964K | 0.17% | 117 |
|
|
2020
Q1 | $88.4M | Buy |
1,094,598
+4,037
| +0.4% | +$326K | 0.19% | 109 |
|
|
2019
Q4 | $101M | Sell |
1,090,561
-5,791
| -0.5% | -$536K | 0.17% | 117 |
|
|
2019
Q3 | $101M | Buy |
1,096,352
+38,077
| +4% | +$3.51M | 0.18% | 106 |
|
|
2019
Q2 | $90.9M | Buy |
1,058,275
+1,140
| +0.1% | +$98K | 0.17% | 112 |
|
|
2019
Q1 | $80.5M | Buy |
1,057,135
+13,875
| +1% | +$1.06M | 0.16% | 124 |
|
|
2018
Q4 | $78.6M | Sell |
1,043,260
-10,993
| -1% | -$828K | 0.17% | 110 |
|
|
2018
Q3 | $79M | Buy |
1,054,253
+35,521
| +3% | +$2.66M | 0.15% | 135 |
|
|
2018
Q2 | $74.9M | Sell |
1,018,732
-31,894
| -3% | -$2.35M | 0.15% | 136 |
|
|
2018
Q1 | $76.2M | Sell |
1,050,626
-12,363
| -1% | -$897K | 0.16% | 131 |
|
|
2017
Q4 | $75M | Buy |
1,062,989
+23,496
| +2% | +$1.66M | 0.15% | 139 |
|
|
2017
Q3 | $71.4M | Buy |
1,039,493
+17,477
| +2% | +$1.2M | 0.16% | 127 |
|
|
2017
Q2 | $67.4M | Buy |
1,022,016
+5,094
| +0.5% | +$336K | 0.15% | 130 |
|
|
2017
Q1 | $60.9M | Buy |
1,016,922
+17,338
| +2% | +$1.04M | 0.14% | 139 |
|
|
2016
Q4 | $56.4M | Buy |
999,584
+814,316
| +440% | +$45.9M | 0.14% | 142 |
|
|
2016
Q3 | $49.9M | Buy |
185,268
+7,524
| +4% | +$2.03M | 0.14% | 152 |
|
|
2016
Q2 | $45.5M | Buy |
177,744
+11,045
| +7% | +$2.83M | 0.13% | 147 |
|
|
2016
Q1 | $39.2M | Buy |
166,699
+13,111
| +9% | +$3.08M | 0.12% | 169 |
|
|
2015
Q4 | $39.4M | Sell |
153,588
-214
| -0.1% | -$54.8K | 0.13% | 161 |
|
|
2015
Q3 | $36.1M | Buy |
153,802
+599
| +0.4% | +$141K | 0.12% | 169 |
|
|
2015
Q2 | $34.3M | Buy |
153,203
+2,580
| +2% | +$577K | 0.11% | 190 |
|
|
2015
Q1 | $35.1M | Sell |
150,623
-1,674
| -1% | -$390K | 0.1% | 194 |
|
|
2014
Q4 | $33.4M | Sell |
152,297
-1,130
| -0.7% | -$248K | 0.1% | 199 |
|
|
2014
Q3 | $29.9M | Sell |
153,427
-2,702
| -2% | -$527K | 0.09% | 204 |
|
|
2014
Q2 | $29.5M | Sell |
156,129
-7,581
| -5% | -$1.43M | 0.09% | 212 |
|
|
2014
Q1 | $32.4M | Sell |
163,710
-4,299
| -3% | -$850K | 0.1% | 196 |
|
|
2013
Q4 | $37.8M | Buy |
168,009
+48,448
| +41% | +$10.9M | 0.11% | 180 |
|
|
2013
Q3 | $21.7M | Sell |
119,561
-397
| -0.3% | -$72K | 0.07% | 285 |
|
|
2013
Q2 | $21.3M | Buy |
+119,958
| New | +$21.3M | 0.07% | 272 |
|