Bank of Nova Scotia Trust’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Sell |
1,480
-4
| -0.3% | -$734 | 0.03% | 113 |
|
|
2025
Q1 | $256K | Sell |
1,484
-937
| -39% | -$162K | 0.03% | 118 |
|
|
2024
Q4 | $361K | Buy |
2,421
+266
| +12% | +$39.6K | 0.04% | 113 |
|
|
2024
Q3 | $346K | Sell |
2,155
-170
| -7% | -$27.3K | 0.04% | 109 |
|
|
2024
Q2 | $318K | Sell |
2,325
-15
| -0.6% | -$2.05K | 0.04% | 109 |
|
|
2024
Q1 | $322K | Buy |
2,340
+98
| +4% | +$13.5K | 0.03% | 113 |
|
|
2023
Q4 | $288K | Sell |
2,242
-33
| -1% | -$4.24K | 0.03% | 113 |
|
|
2023
Q3 | $250K | Buy |
2,275
+51
| +2% | +$5.61K | 0.03% | 120 |
|
|
2023
Q2 | $251K | Sell |
2,224
-125
| -5% | -$14.1K | 0.03% | 124 |
|
|
2023
Q1 | $245K | Buy |
2,349
+45
| +2% | +$4.69K | 0.03% | 127 |
|
|
2022
Q4 | $236K | Sell |
2,304
-32
| -1% | -$3.28K | 0.03% | 128 |
|
|
2022
Q3 | $211K | Buy |
+2,336
| New | +$211K | 0.02% | 128 |
|
|
2022
Q2 | – | Sell |
-2,104
| Closed | -$278K | – | 136 |
|
|
2022
Q1 | $278K | Sell |
2,104
-2
| -0.1% | -$264 | 0.02% | 124 |
|
|
2021
Q4 | $288K | Sell |
2,106
-235
| -10% | -$32.1K | 0.03% | 122 |
|
|
2021
Q3 | $269K | Sell |
2,341
-1
| -0% | -$115 | 0.02% | 122 |
|
|
2021
Q2 | $278K | Buy |
+2,342
| New | +$278K | 0.02% | 121 |
|
|
2017
Q4 | – | Sell |
-240
| Closed | -$16K | – | 252 |
|
|
2017
Q3 | $16K | Buy |
+240
| New | +$16K | ﹤0.01% | 315 |
|