Summit Trail Advisors’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 | $2.04M | Buy |
11,140
+3,921
| +54% | +$719K | 0.04% | 262 |
|
|
2025
Q1 | $1.25M | Buy |
7,219
+1,819
| +34% | +$314K | 0.04% | 133 |
|
|
2024
Q4 | $805K | Buy |
5,400
+644
| +14% | +$96K | 0.03% | 159 |
|
|
2024
Q3 | $764K | Buy |
4,756
+34
| +0.7% | +$5.46K | 0.02% | 314 |
|
|
2024
Q2 | $646K | Sell |
4,722
-1,179
| -20% | -$161K | 0.02% | 322 |
|
|
2024
Q1 | $811K | Buy |
5,901
+2,100
| +55% | +$289K | 0.02% | 252 |
|
|
2023
Q4 | $488K | Buy |
3,801
+282
| +8% | +$36.2K | 0.02% | 285 |
|
|
2023
Q3 | $387K | Sell |
3,519
-70
| -2% | -$7.7K | 0.01% | 321 |
|
|
2023
Q2 | $406K | Buy |
+3,589
| New | +$406K | 0.02% | 306 |
|
|
2018
Q1 | – | Sell |
-2,384
| Closed | -$177K | – | 1004 |
|
|
2017
Q4 | $177K | Buy |
+2,384
| New | +$177K | 0.02% | 465 |
|