Cidel Asset Management Inc Ishares Msci Acwi ETF Transaction History

Cidel Asset Management Inc

$1.17 Billion
Q1 2024

A detailed history of Cidel Asset Management Inc transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Cidel Asset Management Inc holds 1,819 shares of ACWI stock, worth $208,566. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,819

Previous 17,131 89.38%

Holding current value

$208,566

Previous $1.74 Million 88.53%

% of portfolio

0.02%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$80.75 - $89.8 $329,056 - $365,935	4,075 Added 69.48%	9,940 $843,000
Q3 2022 Nov 03, 2022	BUY	$79.81 - $92.7 $53,791 - $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

698

Shares Held

97.8M

Call Options Held

4.42M

Put Options Held

2.2M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cidel Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cidel Asset Management Inc with notifications on news.

Account

Cidel Asset Management Inc Ishares Msci Acwi ETF Transaction History