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

Cidel Asset Management Inc

  • $1.27 Billion
  • Q3 2024

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 9,214 shares of AGG stock, worth $900,576. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,214
Previous 8,354 10.29%
Holding current value
$900,576
Previous $810,000 15.19%
% of portfolio
0.07%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,968
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
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More about AGG
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