Holding/activity history for Intercontinental Exchange Inc. (ICE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 5,120 | 0.01 | $160.55 | ||
| 2024 Q2 | 5,120 | 0.01 | $136.91 | ||
| 2024 Q1 | 5,120 | 0.01 | $137.50 | ||
| 2023 Q4 | 5,120 | 0.01 | Reduce 84.52% | 0.05 | $128.52 |
| 2023 Q3 | 33,077 | 0.04 | $110.02 | ||
| 2023 Q2 | 33,077 | 0.04 | $113.07 | ||
| 2023 Q1 | 33,077 | 0.04 | Add 87.25% | 0.02 | $104.30 |
| 2022 Q4 | 17,665 | 0.02 | Add 9.24% | 0.00 | $102.58 |
| 2022 Q3 | 16,171 | 0.02 | Add 215.84% | 0.01 | $90.35 |
| 2022 Q2 | 5,120 | 0.01 | $93.95 | ||
| 2022 Q1 | 5,120 | 0.01 | $132.03 | ||
| 2021 Q4 | 5,120 | 0.01 | Add 24.27% | 0.00 | $136.72 |
| 2021 Q3 | 4,120 | 0.01 | $114.81 | ||
| 2021 Q2 | 4,120 | 0.01 | Add 77.59% | 0.00 | $118.69 |
| 2021 Q1 | 2,320 | 0.00 | Buy | 0.00 | $111.64 |