Intercontinental Exchange shares owned by Equitable Trust
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Equitable Trust
from 13F filings
Historical chart of Equitable Trust investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Equitable Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.6M | 34k | 137.43 |
| 2023-12-31 | $4.2M | 33k | 128.43 |
| 2023-09-30 | $3.3M | 30k | 110.02 |
| 2023-06-30 | $3.4M | 30k | 113.08 |
| 2023-03-31 | $2.3M | 22k | 104.29 |
| 2022-12-31 | $2.2M | 21k | 102.59 |
| 2022-09-30 | $2.1M | 24k | 90.33 |
| 2022-06-30 | $2.4M | 26k | 94.03 |
| 2022-03-31 | $27M | 207k | 132.12 |
| 2021-12-31 | $28M | 204k | 136.76 |
| 2021-09-30 | $23M | 198k | 114.81 |
| 2021-06-30 | $24M | 201k | 118.69 |
| 2021-03-31 | $23M | 201k | 111.68 |
| 2020-12-31 | $23M | 203k | 115.28 |
| 2020-09-30 | $20M | 201k | 100.05 |
| 2020-06-30 | $19M | 204k | 91.59 |
| 2020-03-31 | $17M | 210k | 80.75 |
| 2019-12-31 | $5.1M | 55k | 92.55 |
| 2019-09-30 | $5.2M | 56k | 92.27 |
| 2019-06-30 | $6.3M | 73k | 85.92 |
| 2019-03-31 | $5.4M | 71k | 76.12 |
| 2018-12-31 | $2.0M | 26k | 75.35 |
| 2018-09-30 | $1.8M | 24k | 74.92 |
| 2018-06-30 | $1.5M | 20k | 73.58 |