Cidel Asset Management Inc Ishares Core U.S. Aggregate Bo Transaction History

Cidel Asset Management Inc

$1.49 Billion
Q2 2025

A detailed history of Cidel Asset Management Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cidel Asset Management Inc holds 7,568 shares of AGG stock, worth $760,886. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,568

Previous 8,497 10.93%

Holding current value

$760,886

Previous $840,000 10.71%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$96.84 - $99.46 $89,964 - $92,398	-929 Reduced 10.93%	7,568 $750,000
Q4 2024 Jan 28, 2025	SELL	$96.64 - $101.23 $69,290 - $72,581	-717 Reduced 7.78%	8,497 $823,000
Q3 2024 Nov 04, 2024	BUY	$96.25 - $101.98 $82,775 - $87,702	860 Added 10.29%	9,214 $933,000
Q2 2024 Jul 19, 2024	SELL	$95.11 - $97.92 $9,796 - $10,085	-103 Reduced 1.22%	8,354 $810,000
Q4 2023 Feb 12, 2024	SELL	$91.67 - $99.66 $23,009 - $25,014	-251 Reduced 2.88%	8,457 $839,000
Q3 2023 Nov 07, 2023	BUY	$93.85 - $98.43 $42,232 - $44,293	450 Added 5.45%	8,708 $818,000
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $45,430 - $46,846	-466 Reduced 5.34%	8,258 $808,000
Q1 2023 May 04, 2023	BUY	$96.32 - $100.79 $105,951 - $110,869	1,100 Added 14.43%	8,724 $869,000
Q4 2022 Feb 06, 2023	SELL	$93.63 - $99.69 $13,295 - $14,155	-142 Reduced 1.83%	7,624 $739,000
Q4 2021 Feb 08, 2022	SELL	$113.45 - $115.33 $43,451 - $44,171	-383 Reduced 4.7%	7,766 $886,000
Q3 2021 Nov 05, 2021	SELL	$114.77 - $116.58 $44,186 - $44,883	-385 Reduced 4.51%	8,149 $936,000
Q2 2021 Aug 10, 2021	BUY	$113.78 - $115.33 $562,869 - $570,537	4,947 Added 137.91%	8,534 $984,000
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $47,058 - $47,604	402 Added 12.62%	3,587 $424,000
Q3 2020 Nov 09, 2020	SELL	$117.95 - $119.63 $304,075 - $308,406	-2,578 Reduced 44.73%	3,185 $376,000
Q2 2020 Aug 12, 2020	BUY	$114.73 - $118.21 $40,155 - $41,373	350 Added 6.47%	5,763 $680,000
Q1 2020 May 12, 2020	BUY	$106.57 - $117.86 $37,299 - $41,251	350 Added 6.91%	5,413 $624,000
Q4 2019 Feb 14, 2020	SELL	$111.81 - $113.82 $823,592 - $838,398	-7,366 Reduced 59.26%	5,063 $569,000
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $823,150 - $834,420	7,366 Added 145.49%	12,429 $1.41 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,315 Added 35.09%	5,063 $564,000
Q2 2019 Aug 08, 2019	SELL	N/A	-915 Reduced 19.62%	3,748 $564,000
Q4 2018 Feb 08, 2019	SELL	N/A	-600 Reduced 11.4%	4,663 $497,000
Q2 2018 Aug 13, 2018	SELL	N/A	-390 Reduced 6.9%	5,263 $560,000
Q4 2017 Feb 09, 2018	BUY	N/A	640 Added 12.77%	5,653 $618,000
Q3 2017 Oct 31, 2017	BUY	N/A	5,013	5,013 $550,000

Others Institutions Holding AGG

# of Institutions

2,170

Shares Held

1.31B

Call Options Held

213K

Put Options Held

130K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Cidel Asset Management Inc Ishares Core U.S. Aggregate Bo Transaction History