Russell Investments Group’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
659,065
+47,617
| +8% | +$8.73M | 0.15% | 130 |
|
|
2025
Q1 | $106M | Buy |
611,448
+225,863
| +59% | +$39M | 0.15% | 151 |
|
|
2024
Q4 | $57.5M | Sell |
385,585
-34,417
| -8% | -$5.13M | 0.08% | 261 |
|
|
2024
Q3 | $67.4M | Buy |
420,002
+109,287
| +35% | +$17.5M | 0.1% | 221 |
|
|
2024
Q2 | $42.6M | Sell |
310,715
-6,829
| -2% | -$935K | 0.07% | 295 |
|
|
2024
Q1 | $43.6M | Buy |
317,544
+20,802
| +7% | +$2.86M | 0.07% | 323 |
|
|
2023
Q4 | $38.1M | Sell |
296,742
-23,611
| -7% | -$3.03M | 0.07% | 318 |
|
|
2023
Q3 | $35.3M | Sell |
320,353
-8,041
| -2% | -$886K | 0.07% | 311 |
|
|
2023
Q2 | $37.1M | Sell |
328,394
-128,585
| -28% | -$14.5M | 0.07% | 306 |
|
|
2023
Q1 | $47.4M | Sell |
456,979
-20,089
| -4% | -$2.08M | 0.09% | 246 |
|
|
2022
Q4 | $49.2M | Buy |
477,068
+21,353
| +5% | +$2.2M | 0.1% | 249 |
|
|
2022
Q3 | $41.2M | Sell |
455,715
-69,521
| -13% | -$6.29M | 0.09% | 265 |
|
|
2022
Q2 | $49.9M | Buy |
525,236
+35,174
| +7% | +$3.34M | 0.1% | 241 |
|
|
2022
Q1 | $65.2M | Buy |
490,062
+41,897
| +9% | +$5.57M | 0.11% | 218 |
|
|
2021
Q4 | $61.3M | Buy |
448,165
+93,256
| +26% | +$12.8M | 0.1% | 238 |
|
|
2021
Q3 | $40.9M | Buy |
354,909
+25,603
| +8% | +$2.95M | 0.07% | 344 |
|
|
2021
Q2 | $39.1M | Sell |
329,306
-209,132
| -39% | -$24.8M | 0.07% | 358 |
|
|
2021
Q1 | $60.1M | Sell |
538,438
-123,902
| -19% | -$13.8M | 0.11% | 215 |
|
|
2020
Q4 | $76M | Sell |
662,340
-99,416
| -13% | -$11.4M | 0.15% | 147 |
|
|
2020
Q3 | $76M | Sell |
761,756
-12,140
| -2% | -$1.21M | 0.16% | 134 |
|
|
2020
Q2 | $70.6M | Sell |
773,896
-50,318
| -6% | -$4.59M | 0.16% | 136 |
|
|
2020
Q1 | $67.2M | Sell |
824,214
-528,815
| -39% | -$43.1M | 0.17% | 120 |
|
|
2019
Q4 | $125M | Buy |
1,353,029
+222,996
| +20% | +$20.6M | 0.23% | 80 |
|
|
2019
Q3 | $104M | Sell |
1,130,033
-18,959
| -2% | -$1.75M | 0.2% | 104 |
|
|
2019
Q2 | $98.7M | Buy |
1,148,992
+25,429
| +2% | +$2.18M | 0.18% | 115 |
|
|
2019
Q1 | $85.4M | Buy |
1,123,563
+155,872
| +16% | +$11.9M | 0.16% | 134 |
|
|
2018
Q4 | $72.8M | Sell |
967,691
-37,914
| -4% | -$2.85M | 0.16% | 131 |
|
|
2018
Q3 | $75.3M | Buy |
1,005,605
+106,418
| +12% | +$7.97M | 0.14% | 152 |
|
|
2018
Q2 | $66.2M | Sell |
899,187
-690,085
| -43% | -$50.8M | 0.14% | 148 |
|
|
2018
Q1 | $115M | Sell |
1,589,272
-682,622
| -30% | -$49.5M | 0.2% | 100 |
|
|
2017
Q4 | $160M | Sell |
2,271,894
-71,395
| -3% | -$5.03M | 0.27% | 65 |
|
|
2017
Q3 | $161M | Sell |
2,343,289
-42,317
| -2% | -$2.91M | 0.28% | 63 |
|
|
2017
Q2 | $157M | Buy |
2,385,606
+93,809
| +4% | +$6.18M | 0.28% | 63 |
|
|
2017
Q1 | $137M | Buy |
2,291,797
+427,113
| +23% | +$25.6M | 0.25% | 75 |
|
|
2016
Q4 | $105M | Buy |
+1,864,684
| New | +$105M | 0.21% | 107 |
|