Cidel Asset Management Inc Ihares Core 1 5 Years Usd Bond Transaction History

Cidel Asset Management Inc

  • $1.27 Billion
  • Q3 2024

A detailed history of Cidel Asset Management Inc transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Cidel Asset Management Inc holds 6,635 shares of ISTB stock, worth $317,551. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,635
Previous 7,035 5.69%
Holding current value
$317,551
Previous $333,000 3.3%
% of portfolio
0.03%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$47.18 - $48.74 $18,872 - $19,496
-400 Reduced 5.69%
6,635 $322,000
Q2 2024

Jul 19, 2024
SELL
$46.84 - $47.46 $39,392 - $39,913
-841 Reduced 10.68%
7,035 $333,000
Q1 2024

May 08, 2024
BUY
$47.16 - $47.73 $47,160 - $47,730
1,000 Added 14.54%
7,876 $373,000
Q4 2023

Feb 12, 2024
BUY
$46.0 - $47.56 $69,368 - $71,720
1,508 Added 28.09%
6,876 $327,000
Q3 2023

Nov 07, 2023
SELL
$46.26 - $46.9 $298,839 - $302,974
-6,460 Reduced 54.62%
5,368 $248,000
Q2 2023

Aug 11, 2023
BUY
$46.63 - $47.38 $38,329 - $38,946
822 Added 7.47%
11,828 $551,000
Q1 2023

May 04, 2023
BUY
$46.16 - $47.28 $92,596 - $94,843
2,006 Added 22.29%
11,006 $519,000
Q4 2022

Feb 06, 2023
BUY
$45.61 - $46.84 $43,329 - $44,498
950 Added 11.8%
9,000 $417,000
Q3 2022

Nov 03, 2022
BUY
$45.93 - $47.9 $48,226 - $50,295
1,050 Added 15.0%
8,050 $371,000
Q2 2022

Aug 10, 2022
BUY
$46.78 - $48.31 $327,460 - $338,170
7,000 New
7,000 $332,000

Others Institutions Holding ISTB

# of Institutions
386
Shares Held
57.6M
Call Options Held
0
Put Options Held
0
View Full List

About IHARES CORE 1-5 YEARS USD BOND

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  • Ticker ISTB
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More about ISTB
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