SIC
SJS Investment Consulting’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Sell |
788
-7
| -0.9% | -$1.28K | 0.02% | 117 |
|
|
2025
Q1 | $137K | Buy |
795
+1
| +0.1% | +$173 | 0.02% | 119 |
|
|
2024
Q4 | $118K | Sell |
794
-84
| -10% | -$12.5K | 0.02% | 121 |
|
|
2024
Q3 | $141K | Buy |
878
+81
| +10% | +$13K | 0.02% | 118 |
|
|
2024
Q2 | $109K | Sell |
797
-370
| -32% | -$50.7K | 0.02% | 122 |
|
|
2024
Q1 | $160K | Buy |
1,167
+370
| +46% | +$50.8K | 0.03% | 99 |
|
|
2023
Q4 | $102K | Hold |
797
| – | – | 0.02% | 119 |
|
|
2023
Q3 | $87.7K | Buy |
797
+3
| +0.4% | +$330 | 0.02% | 121 |
|
|
2023
Q2 | $89.8K | Buy |
794
+3
| +0.4% | +$339 | 0.02% | 115 |
|
|
2023
Q1 | $82.5K | Sell |
791
-5
| -0.6% | -$521 | 0.02% | 120 |
|
|
2022
Q4 | $81.7K | Buy |
796
+10
| +1% | +$1.03K | 0.02% | 126 |
|
|
2022
Q3 | $71K | Buy |
+786
| New | +$71K | 0.02% | 132 |
|
|
2022
Q1 | $103K | Buy |
781
+3
| +0.4% | +$396 | 0.03% | 128 |
|
|
2021
Q4 | $106K | Buy |
+778
| New | +$106K | 0.03% | 122 |
|