Bank of Nova Scotia Trust’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$255K Buy
2025
Q2
$272K Sell
2025
Q1
$256K Sell
2024
Q4
$361K Buy
2024
Q3
$346K Sell
2024
Q2
$318K Sell
2024
Q1
$322K Buy
2023
Q4
$288K Sell
2023
Q3
$250K Buy
2023
Q2
$251K Sell
2023
Q1
$245K Buy
2022
Q4
$236K Sell
2022
Q3
$211K Buy
2022
Q2
Sell
2022
Q1
$278K Sell
2021
Q4
$288K Sell
2021
Q3
$269K Sell
2021
Q2
$278K Buy
2017
Q4
Sell
2017
Q3
$16K Buy