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

Cidel Asset Management Inc

$1.49 Billion
Q2 2025

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 5,425 shares of ISTB stock, worth $265,174. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,425

Previous 5,425 -0.0%

Holding current value

$265,174

Previous $262,000 0.38%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$47.59 - $48.35 $44,211 - $44,917	-929 Reduced 14.62%	5,425 $262,000
Q4 2024 Jan 28, 2025	SELL	$47.58 - $48.56 $13,369 - $13,645	-281 Reduced 4.24%	6,354 $303,000
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

413

Shares Held

61.7M

Call Options Held

5.2K

Put Options Held

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About IHARES CORE 1-5 YEARS USD BOND

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