TIAA Trust, National Association’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 | $1.86M | Sell |
10,159
-1,714
| -14% | -$314K | ﹤0.01% | 312 |
|
|
2025
Q1 | $2.05M | Buy |
11,873
+184
| +2% | +$31.7K | 0.01% | 292 |
|
|
2024
Q4 | $1.74M | Buy |
11,689
+170
| +1% | +$25.3K | 0.01% | 301 |
|
|
2024
Q3 | $1.85M | Buy |
11,519
+296
| +3% | +$47.5K | 0.01% | 302 |
|
|
2024
Q2 | $1.54M | Sell |
11,223
-322
| -3% | -$44.1K | ﹤0.01% | 304 |
|
|
2024
Q1 | $1.59M | Sell |
11,545
-176
| -2% | -$24.2K | ﹤0.01% | 299 |
|
|
2023
Q4 | $1.51M | Buy |
11,721
+1,367
| +13% | +$176K | 0.01% | 290 |
|
|
2023
Q3 | $1.14M | Buy |
+10,354
| New | +$1.14M | ﹤0.01% | 303 |
|