StoneX 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
$1.4M Sell
7,607
-1,395
-15% -$256K 0.07% 251
2025
Q1
$1.55M Sell
9,002
-75
-0.8% -$12.9K 0.09% 208
2024
Q4
$1.35M Buy
9,077
+3,307
+57% +$493K 0.07% 226
2024
Q3
$927K Buy
5,770
+1,931
+50% +$310K 0.42% 56
2024
Q2
$525K Buy
3,839
+805
+27% +$110K 0.25% 109
2024
Q1
$417K Buy
+3,034
New +$417K 0.22% 127
2022
Q3
Sell
-3,047
Closed -$287K 424
2022
Q2
$287K Buy
+3,047
New +$287K 0.05% 259