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Combined Trades of ICE

All trades of ICE in the COMBINED ETF

Date
Direction
Market Value
% of Position
% of ETF
Mar 21, 2024Buy$3,539,83441.16%0.31%
Jun 13, 2022Sell$1,226,20712.12%0.14%
Mar 31, 2022Sell$3,121,80219.62%0.20%
Jan 18, 2022Sell$5,983,36734.95%0.34%
Jan 10, 2022Sell$3,747,28815.27%0.20%
Jan 05, 2022Sell$1,630,3555.44%0.08%
Jan 04, 2022Sell$1,007,8483.18%0.05%
Dec 20, 2021Sell$6,728,735100.00%0.29%
Dec 13, 2021Sell$16,581,74237.99%0.67%
Jul 30, 2021Sell$16,399,56825.13%0.44%
Jul 16, 2021Buy$15,969100.00%0.00%
Jul 15, 2021Sell$2,311,426100.00%0.01%
Jul 07, 2021Sell$8,772,138373.11%0.04%
Jun 15, 2021Sell$22,369,822210.69%0.10%
Jun 14, 2021Sell$10,403100.00%0.00%
Jun 11, 2021Sell$84,469815.22%0.00%
Jun 10, 2021Sell$31,813,49349.75%0.15%
Jun 09, 2021Sell$10,776,10216.87%0.05%
Jun 09, 2021Sell$945,4381,008.30%0.02%
Jun 08, 2021Sell$21,273,96228.66%0.10%
Jun 07, 2021Sell$266,3360.28%0.00%
Jun 02, 2021Sell$23,940,3692,314.40%0.43%
May 27, 2021Sell$27,473,690106.67%0.49%
May 24, 2021Sell$21,263,88521.40%0.10%
May 20, 2021Sell$29,925,42525.18%0.15%