Rothschild Investment LLC’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 | $380K | Buy |
2,070
+45
| +2% | +$8.26K | 0.02% | 385 |
|
|
2025
Q1 | $349K | Buy |
2,025
+16
| +0.8% | +$2.76K | 0.02% | 394 |
|
|
2024
Q4 | $299K | Sell |
2,009
-22
| -1% | -$3.28K | 0.02% | 426 |
|
|
2024
Q3 | $326K | Buy |
2,031
+83
| +4% | +$13.3K | 0.02% | 417 |
|
|
2024
Q2 | $267K | Buy |
1,948
+262
| +16% | +$35.9K | 0.02% | 437 |
|
|
2024
Q1 | $232K | Buy |
1,686
+74
| +5% | +$10.2K | 0.02% | 441 |
|
|
2023
Q4 | $207K | Buy |
+1,612
| New | +$207K | 0.02% | 406 |
|
|
2014
Q3 | – | Sell |
-34,690
| Closed | -$1.31M | – | 498 |
|
|
2014
Q2 | $1.31M | Sell |
34,690
-920
| -3% | -$34.8K | 0.17% | 138 |
|
|
2014
Q1 | $1.41M | Sell |
35,610
-190
| -0.5% | -$7.52K | 0.19% | 126 |
|
|
2013
Q4 | $1.61M | Buy |
+35,800
| New | +$1.61M | 0.22% | 106 |
|