Russell Investments Group’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
Q2 | $121M | Buy |
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|
2025
Q1 | $106M | Buy |
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|
2024
Q4 | $57.5M | Sell |
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|
2024
Q3 | $67.4M | Buy |
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|
2024
Q2 | $42.6M | Sell |
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|
2024
Q1 | $43.6M | Buy |
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|
2023
Q4 | $38.1M | Sell |
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|
2023
Q3 | $35.3M | Sell |
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|
2023
Q2 | $37.1M | Sell |
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|
2023
Q1 | $47.4M | Sell |
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|
2022
Q4 | $49.2M | Buy |
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|
2022
Q3 | $41.2M | Sell |
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|
2022
Q2 | $49.9M | Buy |
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|
2022
Q1 | $65.2M | Buy |
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|
2021
Q4 | $61.3M | Buy |
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|
2021
Q3 | $40.9M | Buy |
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|
2021
Q2 | $39.1M | Sell |
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|
2021
Q1 | $60.1M | Sell |
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|
2020
Q4 | $76M | Sell |
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|
2020
Q3 | $76M | Sell |
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|
2020
Q2 | $70.6M | Sell |
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|
2020
Q1 | $67.2M | Sell |
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|
2019
Q4 | $125M | Buy |
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|
2019
Q3 | $104M | Sell |
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|
2019
Q2 | $98.7M | Buy |
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|
2019
Q1 | $85.4M | Buy |
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|
2018
Q4 | $72.8M | Sell |
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|
2018
Q3 | $75.3M | Buy |
|
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|
2018
Q2 | $66.2M | Sell |
|
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|
2018
Q1 | $115M | Sell |
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|
2017
Q4 | $160M | Sell |
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|
2017
Q3 | $161M | Sell |
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|
2017
Q2 | $157M | Buy |
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|
2017
Q1 | $137M | Buy |
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|
2016
Q4 | $105M | Buy |
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