WrapManager Inc’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,638	Closed	-$225K	–	269
2024 Q1	$225K	Sell	1,638 -124	-7%	-$17K	0.06%	250
2023 Q4	$226K	Buy	+1,762	New	+$226K	0.07%	257