Schroder Investment Management Group’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 | $172M | Buy |
939,079
+65,465
| +7% | +$12M | 0.15% | 127 |
|
|
2025
Q1 | $153M | Sell |
873,614
-33,575
| -4% | -$5.87M | 0.15% | 129 |
|
|
2024
Q4 | $136M | Buy |
907,189
+211,072
| +30% | +$31.5M | 0.13% | 142 |
|
|
2024
Q3 | $110M | Buy |
696,117
+231,879
| +50% | +$36.8M | 0.11% | 159 |
|
|
2024
Q2 | $63.5M | Buy |
464,238
+114,869
| +33% | +$15.7M | 0.07% | 231 |
|
|
2024
Q1 | $48M | Sell |
349,369
-31,465
| -8% | -$4.32M | 0.06% | 294 |
|
|
2023
Q4 | $48.9M | Buy |
380,834
+33,395
| +10% | +$4.29M | 0.06% | 279 |
|
|
2023
Q3 | $38.2M | Sell |
347,439
-26,836
| -7% | -$2.95M | 0.06% | 310 |
|
|
2023
Q2 | $42.3M | Sell |
374,275
-5,128
| -1% | -$580K | 0.06% | 312 |
|
|
2023
Q1 | $39.6M | Sell |
379,403
-10,948
| -3% | -$1.14M | 0.06% | 328 |
|
|
2022
Q4 | $40M | Sell |
390,351
-10,795
| -3% | -$1.11M | 0.06% | 303 |
|
|
2022
Q3 | $36.2M | Sell |
401,146
-225,437
| -36% | -$20.4M | 0.06% | 308 |
|
|
2022
Q2 | $60.4M | Sell |
626,583
-77,416
| -11% | -$7.46M | 0.09% | 222 |
|
|
2022
Q1 | $94.6M | Buy |
703,999
+11,520
| +2% | +$1.55M | 0.12% | 163 |
|
|
2021
Q4 | $94.7M | Buy |
692,479
+326,432
| +89% | +$44.6M | 0.12% | 178 |
|
|
2021
Q3 | $42M | Sell |
366,047
-61,284
| -14% | -$7.04M | 0.06% | 315 |
|
|
2021
Q2 | $50.7M | Buy |
427,331
+286,292
| +203% | +$34M | 0.06% | 305 |
|
|
2021
Q1 | $15.8M | Sell |
141,039
-7,994
| -5% | -$893K | 0.02% | 562 |
|
|
2020
Q4 | $17.2M | Sell |
149,033
-209,402
| -58% | -$24.1M | 0.02% | 517 |
|
|
2020
Q3 | $36.3M | Buy |
358,435
+127,937
| +56% | +$13M | 0.06% | 308 |
|
|
2020
Q2 | $21.1M | Buy |
230,498
+156
| +0.1% | +$14.3K | 0.04% | 407 |
|
|
2020
Q1 | $19.4M | Buy |
230,342
+818
| +0.4% | +$69.1K | 0.04% | 380 |
|
|
2019
Q4 | $21.2M | Sell |
229,524
-290,831
| -56% | -$26.9M | 0.03% | 481 |
|
|
2019
Q3 | $48.1M | Buy |
520,355
+176,194
| +51% | +$16.3M | 0.08% | 272 |
|
|
2019
Q2 | $29.6M | Buy |
344,161
+1,172
| +0.3% | +$101K | 0.05% | 358 |
|
|
2019
Q1 | $26.1M | Buy |
342,989
+110,639
| +48% | +$8.42M | 0.05% | 408 |
|
|
2018
Q4 | $17.5K | Buy |
+232,350
| New | +$17.5K | 0.03% | 465 |
|
|
2018
Q3 | – | Sell |
-10,123
| Closed | -$747K | – | 1301 |
|
|
2018
Q2 | $747K | Sell |
10,123
-1,702
| -14% | -$126K | ﹤0.01% | 992 |
|
|
2018
Q1 | $858K | Sell |
11,825
-138,575
| -92% | -$10.1M | ﹤0.01% | 975 |
|
|
2017
Q4 | $10.6M | Buy |
+150,400
| New | +$10.6M | 0.02% | 638 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$39K | – | 1402 |
|
|
2014
Q3 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 1291 |
|
|
2014
Q2 | $37.8K | Sell |
1,000
-6,500
| -87% | -$246K | ﹤0.01% | 1261 |
|
|
2014
Q1 | $297K | Sell |
7,500
-7,000
| -48% | -$277K | ﹤0.01% | 1132 |
|
|
2013
Q4 | $652K | Sell |
14,500
-6,000
| -29% | -$270K | ﹤0.01% | 1077 |
|
|
2013
Q3 | $744K | Sell |
20,500
-41,000
| -67% | -$1.49M | ﹤0.01% | 1050 |
|
|
2013
Q2 | $2.19M | Buy |
+61,500
| New | +$2.19M | 0.01% | 883 |
|