Cidel Asset Management Inc Ishares Iboxx $ Investment Gra Transaction History

Cidel Asset Management Inc

$1.27 Billion
Q3 2024

A detailed history of Cidel Asset Management Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Cidel Asset Management Inc holds 6,320 shares of LQD stock, worth $685,277. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,320

Previous 6,293 0.43%

Holding current value

$685,277

Previous $674,000 5.93%

% of portfolio

0.06%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$106.11 - $113.72 $2,864 - $3,070	27 Added 0.43%	6,320 $714,000
Q2 2024 Jul 19, 2024	SELL	$104.54 - $108.46 $56,137 - $58,243	-537 Reduced 7.86%	6,293 $674,000
Q1 2024 May 08, 2024	BUY	$106.98 - $110.63 $52,741 - $54,540	493 Added 7.78%	6,830 $743,000
Q4 2023 Feb 12, 2024	BUY	$98.28 - $111.36 $21,523 - $24,387	219 Added 3.58%	6,337 $701,000
Q1 2023 May 04, 2023	SELL	$104.89 - $111.81 $5,139 - $5,478	-49 Reduced 0.79%	6,118 $670,000
Q4 2022 Feb 06, 2023	SELL	$99.2 - $110.03 $52,576 - $58,315	-530 Reduced 7.91%	6,167 $650,000
Q1 2022 May 10, 2022	BUY	$118.44 - $131.22 $2,487 - $2,755	21 Added 0.31%	6,697 $810,000
Q3 2021 Nov 05, 2021	BUY	$133.03 - $136.33 $32,725 - $33,537	246 Added 3.83%	6,676 $888,000
Q2 2021 Aug 10, 2021	BUY	$129.85 - $134.36 $51,031 - $52,803	393 Added 6.51%	6,430 $864,000
Q1 2021 May 12, 2021	SELL	$128.44 - $137.43 $325,980 - $348,797	-2,538 Reduced 29.6%	6,037 $785,000
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $234,027 - $242,339	1,750 Added 25.64%	8,575 $1.18 Million
Q3 2020 Nov 09, 2020	BUY	$134.22 - $139.15 $174,486 - $180,895	1,300 Added 23.53%	6,825 $919,000
Q2 2020 Aug 12, 2020	BUY	$121.1 - $134.5 $130,182 - $144,587	1,075 Added 24.16%	5,525 $743,000
Q1 2020 May 12, 2020	BUY	$105.05 - $134.27 $467,472 - $597,501	4,450 New	4,450 $550,000

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Cidel Asset Management Inc Ishares Iboxx $ Investment Gra Transaction History