TIFF Advisory Services’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 | $3.24M | Buy |
17,643
+340
| +2% | +$62.4K | 0.77% | 15 |
|
|
2025
Q1 | $2.98M | Buy |
17,303
+180
| +1% | +$31.1K | 0.71% | 13 |
|
|
2024
Q4 | $2.55M | Sell |
17,123
-26,788
| -61% | -$3.99M | 0.83% | 15 |
|
|
2024
Q3 | $7.05M | Sell |
43,911
-4,941
| -10% | -$794K | 2.34% | 15 |
|
|
2024
Q2 | $6.69M | Buy |
48,852
+219
| +0.5% | +$30K | 2.31% | 16 |
|
|
2024
Q1 | $6.68M | Sell |
48,633
-2,051
| -4% | -$282K | 2.92% | 12 |
|
|
2023
Q4 | $6.51M | Buy |
50,684
+5,278
| +12% | +$678K | 3.08% | 10 |
|
|
2023
Q3 | $5M | Buy |
45,406
+30,995
| +215% | +$3.41M | 4.13% | 11 |
|
|
2023
Q2 | $1.63M | Sell |
14,411
-40,238
| -74% | -$4.55M | 0.39% | 20 |
|
|
2023
Q1 | $5.7M | Buy |
54,649
+6,725
| +14% | +$701K | 2.4% | 13 |
|
|
2022
Q4 | $4.92M | Sell |
47,924
-605
| -1% | -$62.1K | 1.99% | 14 |
|
|
2022
Q3 | $4.39M | Sell |
48,529
-2,570
| -5% | -$232K | 1.82% | 16 |
|
|
2022
Q2 | $4.81M | Buy |
51,099
+1,308
| +3% | +$123K | 1.73% | 15 |
|
|
2022
Q1 | $6.58M | Buy |
+49,791
| New | +$6.58M | 2.35% | 12 |
|