Ownership history in Phraction Management LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Phraction Management LLC reported a position in INTERCONTINENTAL EXCHANGE IN (ICE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 36,933 | +910 | +2.5% | 1.59% | $6.0M | $161.44 |
| 2025 Q3 | UNCHANGED | 36,023 | — | 0% | 1.75% | $6.1M | $167.44 |
| 2025 Q2 | REDUCED | 36,023 | -7,550 | -17.3% | 2.11% | $6.6M | $181.83 |
| 2025 Q1 | UNCHANGED | 43,573 | — | 0% | 2.52% | $7.5M | $170.50 |
| 2024 Q4 | UNCHANGED | 43,573 | — | 0% | 2.28% | $6.5M | $146.87 |
| 2024 Q3 | UNCHANGED | 43,573 | — | 0% | 2.48% | $7.0M | $157.87 |
| 2024 Q2 | REDUCED | 43,573 | -100 | -0.2% | 2.18% | $6.0M | $134.16 |
| 2024 Q1 | REDUCED | 43,673 | -1,109 | -2.5% | 2.31% | $6.0M | $134.24 |
| 2023 Q4 | ADDED | 44,782 | +73 | +0.2% | 2.38% | $5.8M | $125.04 |
| 2023 Q3 | ADDED | 44,709 | +133 | +0.3% | 2.32% | $4.9M | $106.73 |
As of 2025 Q4 — sorted by position size