TD Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5M | Sell |
247,793
-236,624
| -49% | -$43.4M | 0.04% | 343 |
|
|
2025
Q1 | $83.6M | Sell |
484,417
-93,304
| -16% | -$16.1M | 0.08% | 220 |
|
|
2024
Q4 | $86.1M | Sell |
577,721
-1,287
| -0.2% | -$192K | 0.08% | 224 |
|
|
2024
Q3 | $91.8M | Sell |
579,008
-129,208
| -18% | -$20.5M | 0.08% | 216 |
|
|
2024
Q2 | $96.9M | Buy |
708,216
+20,325
| +3% | +$2.78M | 0.09% | 196 |
|
|
2024
Q1 | $94.5M | Buy |
687,891
+27,461
| +4% | +$3.77M | 0.09% | 209 |
|
|
2023
Q4 | $84.8M | Buy |
660,430
+11,488
| +2% | +$1.48M | 0.08% | 207 |
|
|
2023
Q3 | $71.4M | Buy |
648,942
+30,992
| +5% | +$3.41M | 0.09% | 188 |
|
|
2023
Q2 | $69.9M | Sell |
617,950
-25,415
| -4% | -$2.87M | 0.08% | 198 |
|
|
2023
Q1 | $67.1M | Sell |
643,365
-53,654
| -8% | -$5.6M | 0.08% | 196 |
|
|
2022
Q4 | $71.5M | Buy |
697,019
+220,365
| +46% | +$22.6M | 0.09% | 185 |
|
|
2022
Q3 | $43.3M | Sell |
476,654
-49,796
| -9% | -$4.52M | 0.05% | 275 |
|
|
2022
Q2 | $49.5M | Sell |
526,450
-80,247
| -13% | -$7.55M | 0.06% | 264 |
|
|
2022
Q1 | $80.2M | Sell |
606,697
-41,598
| -6% | -$5.5M | 0.07% | 202 |
|
|
2021
Q4 | $88.7M | Sell |
648,295
-89,211
| -12% | -$12.2M | 0.07% | 211 |
|
|
2021
Q3 | $84.7M | Sell |
737,506
-51,053
| -6% | -$5.86M | 0.09% | 184 |
|
|
2021
Q2 | $94.5M | Sell |
788,559
-309,016
| -28% | -$37M | 0.1% | 174 |
|
|
2021
Q1 | $123M | Sell |
1,097,575
-205,521
| -16% | -$23M | 0.14% | 125 |
|
|
2020
Q4 | $150M | Sell |
1,303,096
-94,124
| -7% | -$10.9M | 0.18% | 108 |
|
|
2020
Q3 | $140M | Sell |
1,397,220
-78,515
| -5% | -$7.86M | 0.19% | 106 |
|
|
2020
Q2 | $135M | Buy |
1,475,735
+5,159
| +0.4% | +$473K | 0.19% | 108 |
|
|
2020
Q1 | $119M | Sell |
1,470,576
-4,356
| -0.3% | -$352K | 0.2% | 102 |
|
|
2019
Q4 | $137M | Buy |
1,474,932
+14,500
| +1% | +$1.34M | 0.2% | 104 |
|
|
2019
Q3 | $135M | Buy |
1,460,432
+438,725
| +43% | +$40.5M | 0.21% | 98 |
|
|
2019
Q2 | $87.8M | Buy |
1,021,707
+489,215
| +92% | +$42M | 0.13% | 134 |
|
|
2019
Q1 | $40.5M | Buy |
532,492
+68,184
| +15% | +$5.19M | 0.06% | 241 |
|
|
2018
Q4 | $35M | Sell |
464,308
-48,395
| -9% | -$3.65M | 0.06% | 243 |
|
|
2018
Q3 | $38.4M | Buy |
512,703
+15,367
| +3% | +$1.15M | 0.06% | 261 |
|
|
2018
Q2 | $36.6M | Sell |
497,336
-40,524
| -8% | -$2.98M | 0.06% | 262 |
|
|
2018
Q1 | $39M | Buy |
537,860
+4,061
| +0.8% | +$295K | 0.06% | 258 |
|
|
2017
Q4 | $37.7M | Sell |
533,799
-44,864
| -8% | -$3.17M | 0.05% | 262 |
|
|
2017
Q3 | $39.8M | Sell |
578,663
-18,955
| -3% | -$1.3M | 0.06% | 245 |
|
|
2017
Q2 | $39.4M | Sell |
597,618
-50,272
| -8% | -$3.31M | 0.06% | 243 |
|
|
2017
Q1 | $38.8M | Sell |
647,890
-158,840
| -20% | -$9.51M | 0.06% | 241 |
|
|
2016
Q4 | $45.5M | Buy |
806,730
+638,308
| +379% | +$36M | 0.08% | 209 |
|
|
2016
Q3 | $45.4M | Buy |
168,422
+621
| +0.4% | +$167K | 0.08% | 214 |
|
|
2016
Q2 | $43M | Sell |
167,801
-1,330
| -0.8% | -$340K | 0.08% | 213 |
|
|
2016
Q1 | $39.8M | Buy |
169,131
+8,871
| +6% | +$2.09M | 0.07% | 212 |
|
|
2015
Q4 | $41.1M | Buy |
160,260
+11,260
| +8% | +$2.89M | 0.08% | 205 |
|
|
2015
Q3 | $35M | Buy |
149,000
+16,700
| +13% | +$3.92M | 0.07% | 229 |
|
|
2015
Q2 | $29.6M | Buy |
132,300
+2,351
| +2% | +$526K | 0.05% | 269 |
|
|
2015
Q1 | $30.3M | Buy |
129,949
+9,820
| +8% | +$2.29M | 0.05% | 264 |
|
|
2014
Q4 | $26.3M | Buy |
120,129
+12,055
| +11% | +$2.64M | 0.04% | 288 |
|
|
2014
Q3 | $21.1M | Buy |
108,074
+274
| +0.3% | +$53.4K | 0.04% | 328 |
|
|
2014
Q2 | $20.4M | Sell |
107,800
-155
| -0.1% | -$29.3K | 0.03% | 329 |
|
|
2014
Q1 | $21.4M | Sell |
107,955
-1,895
| -2% | -$375K | 0.04% | 310 |
|
|
2013
Q4 | $24.7M | Buy |
109,850
+18,371
| +20% | +$4.13M | 0.05% | 263 |
|
|
2013
Q3 | $16.6M | Buy |
91,479
+2,900
| +3% | +$526K | 0.03% | 328 |
|
|
2013
Q2 | $15.7M | Buy |
+88,579
| New | +$15.7M | 0.03% | 320 |
|