Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
ICE holding history
Intercontinental Exchange, Inc. in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ICE overviewAll 13F holders of ICEFull Q4 2023 holdings
- Shares (Q4 2023)
- 4,118
- Value
- $530.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 4,118 | $530.0K | <0.1% | +773+23.1% | Added | Holders |
| Q3 2023 | 3,345 | $368.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 3,345 | $378.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 3,345 | $349.0K | <0.1% | −75−2.2% | Reduced | Holders |
| Q4 2022 | 3,420 | $351.0K | <0.1% | −17−0.5% | Reduced | Holders |
| Q3 2022 | 3,437 | $311.0K | <0.1% | +65+1.9% | Added | Holders |
| Q2 2022 | 3,372 | $317.0K | <0.1% | −57−1.7% | Reduced | Holders |
| Q1 2022 | 3,429 | $453.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 3,429 | $469.0K | <0.1% | +3,145+1,107.4% | Added | Holders |
| Q3 2021 | 284 | $33.0K | <0.1% | +93+48.7% | Added | Holders |
| Q2 2021 | 191 | $23.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 191 | $21.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.