Cidel Asset Management Inc Ishares Tr Transaction History

Cidel Asset Management Inc

$8.23 Billion
Q4 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 $278,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,969

Previous 2,969 -0.0%

Holding current value

$278,106

Previous $284,000 4.23%

% of portfolio

0.0%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,005

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
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Cidel Asset Management Inc Ishares Tr Transaction History