Cidel Asset Management Inc Ishares Msci Acwi ETF Transaction History

Cidel Asset Management Inc

  • $1.49 Billion
  • Q2 2025

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 2,215 shares of ACWI stock, worth $306,201. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,215
Holding current value
$306,201
% of portfolio
0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
BUY
$103.59 - $128.6 $229,451 - $284,849
2,215 New
2,215 $284,000
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
812
Shares Held
71.8M
Call Options Held
265K
Put Options Held
1.33M
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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