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 $316,157. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,635
Previous 7,035 5.69%
Holding current value
$316,157
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
388
Shares Held
57.6M
Call Options Held
0
Put Options Held
0
View Full List

About IHARES CORE 1-5 YEARS USD BOND

ISTB Quotes by TradingView
  • Ticker ISTB
  • Sector ETFs
  • Industry ETFs
More about ISTB
Track This Portfolio

Track Cidel Asset Management Inc Portfolio

Follow Cidel Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cidel Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cidel Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email