Cidel Asset Management Inc Ishares Tr Transaction History

Cidel Asset Management Inc

  • $1.27 Billion
  • Q3 2024

A detailed history of Cidel Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Cidel Asset Management Inc holds 2,969 shares of MBB stock, worth $270,535. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,969
Previous 2,969 -0.0%
Holding current value
$270,535
Previous $272,000 4.41%
% of portfolio
0.02%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$91.2 - $93.98 $29,457 - $30,355
-323 Reduced 9.81%
2,969 $274,000
Q4 2023

Feb 12, 2024
BUY
$85.82 - $94.55 $45,827 - $50,489
534 Added 19.36%
3,292 $309,000
Q3 2023

Nov 07, 2023
SELL
$88.51 - $93.81 $11,506 - $12,195
-130 Reduced 4.5%
2,758 $244,000
Q1 2023

May 04, 2023
SELL
$91.7 - $96.45 $20,540 - $21,604
-224 Reduced 7.2%
2,888 $273,000
Q1 2022

May 10, 2022
BUY
$100.79 - $107.06 $2,418 - $2,569
24 Added 0.78%
3,112 $317,000
Q3 2021

Nov 05, 2021
BUY
$107.99 - $108.77 $3,563 - $3,589
33 Added 1.08%
3,088 $334,000
Q2 2021

Aug 10, 2021
BUY
$107.91 - $108.86 $49,099 - $49,531
455 Added 17.5%
3,055 $331,000
Q1 2020

May 12, 2020
BUY
$105.3 - $110.44 $273,780 - $287,144
2,600 New
2,600 $287,000

Others Institutions Holding MBB

# of Institutions
947
Shares Held
327M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

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