Cidel Asset Management Inc Ishares Msci Acwi ETF Transaction History

Cidel Asset Management Inc

$1.27 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	SELL	$104.54 - $112.83 $1,045 - $1,128	-10 Reduced 0.55%	1,809 $203,000
Q1 2024 May 08, 2024	SELL	$99.79 - $110.15 $1.53 Million - $1.69 Million	-15,312 Reduced 89.38%	1,819 $200,000
Q4 2023 Feb 12, 2024	BUY	$88.59 - $102.15 $1.52 Million - $1.75 Million	17,131 New	17,131 $1.74 Million
Q1 2023 May 04, 2023	SELL	$84.9 - $92.93 $322,959 - $353,505	-3,804 Reduced 38.27%	6,136 $559,000
Q4 2022 Feb 06, 2023	BUY	$77.52 - $89.8 $315,894 - $365,935	4,075 Added 69.48%	9,940 $843,000
Q3 2022 Nov 03, 2022	BUY	$77.83 - $92.7 $52,457 - $62,479	674 Added 12.98%	5,865 $456,000
Q1 2022 May 10, 2022	SELL	$92.11 - $106.34 $101,321 - $116,974	-1,100 Reduced 17.49%	5,191 $518,000
Q4 2021 Feb 08, 2022	BUY	$99.52 - $107.23 $95,041 - $102,404	955 Added 17.9%	6,291 $665,000
Q2 2021 Aug 10, 2021	SELL	$96.39 - $101.59 $4.13 Million - $4.35 Million	-42,828 Reduced 88.92%	5,336 $540,000
Q1 2021 May 12, 2021	BUY	$90.22 - $96.52 $4.01 Million - $4.29 Million	44,475 Added 1205.61%	48,164 $4.58 Million
Q4 2020 Feb 16, 2021	SELL	$78.14 - $90.72 $3,125 - $3,628	-40 Reduced 1.07%	3,689 $335,000
Q3 2020 Nov 09, 2020	BUY	$74.27 - $84.01 $276,952 - $313,273	3,729 New	3,729 $298,000
Q2 2020 Aug 12, 2020	SELL	$59.7 - $77.34 $192,532 - $249,421	-3,225 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$54.33 - $81.73 $175,214 - $263,579	3,225 New	3,225 $202,000
Q1 2019 May 06, 2019	SELL	$63.05 - $72.85 $9.02 Million - $10.4 Million	-143,000 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$61.18 - $74.47 $8.75 Million - $10.6 Million	143,000 New	143,000 $9.18 Million
Q1 2018 May 10, 2018	SELL	$69.83 - $77.54 $2.44 Million - $2.71 Million	-34,900 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$68.26 - $68.82 $2.38 Million - $2.4 Million	34,900	34,900 $2.4 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

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