Cidel Asset Management Inc Ishares Tr Transaction History

Cidel Asset Management Inc

  • $1.17 Billion
  • Q1 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 9,635 shares of SHV stock, worth $1.06 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,635
Previous 9,635 -0.0%
Holding current value
$1.06 Million
Previous $1.06 Million 0.38%
% of portfolio
0.09%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
BUY
$109.86 - $110.59 $561,933 - $565,667
5,115 Added 113.16%
9,635 $1.06 Million
Q3 2023

Nov 07, 2023
SELL
$109.99 - $110.5 $115,489 - $116,025
-1,050 Reduced 18.85%
4,520 $499,000
Q2 2023

Aug 11, 2023
SELL
$110.0 - $110.45 $80,300 - $80,628
-730 Reduced 11.59%
5,570 $615,000
Q1 2023

May 04, 2023
BUY
$109.94 - $110.5 $81,135 - $81,549
738 Added 13.27%
6,300 $696,000
Q4 2022

Feb 06, 2023
BUY
$109.74 - $110.1 $12,839 - $12,881
117 Added 2.15%
5,562 $611,000
Q3 2022

Nov 03, 2022
BUY
$109.92 - $110.13 $286,891 - $287,439
2,610 Added 92.06%
5,445 $599,000
Q2 2022

Aug 10, 2022
BUY
$109.96 - $110.28 $55,529 - $55,691
505 Added 21.67%
2,835 $312,000
Q1 2022

May 10, 2022
SELL
$110.22 - $110.4 $10,470 - $10,488
-95 Reduced 3.92%
2,330 $257,000
Q4 2021

Feb 08, 2022
SELL
$110.39 - $110.47 $95,045 - $95,114
-861 Reduced 26.2%
2,425 $268,000
Q3 2021

Nov 05, 2021
SELL
$110.46 - $110.49 $266,981 - $267,054
-2,417 Reduced 42.38%
3,286 $363,000
Q2 2021

Aug 10, 2021
BUY
$110.48 - $110.53 $630,067 - $630,352
5,703 New
5,703 $630,000
Q4 2020

Feb 16, 2021
SELL
$110.51 - $110.7 $1.04 Million - $1.04 Million
-9,406 Closed
0 $0
Q3 2020

Nov 09, 2020
SELL
$110.7 - $110.74 $121,770 - $121,814
-1,100 Reduced 10.47%
9,406 $1.04 Million
Q2 2020

Aug 12, 2020
BUY
$110.71 - $110.94 $153,444 - $153,762
1,386 Added 15.2%
10,506 $1.16 Million
Q1 2020

May 12, 2020
SELL
$110.45 - $111.07 $26,508 - $26,656
-240 Reduced 2.56%
9,120 $1.01 Million
Q4 2019

Feb 14, 2020
SELL
$110.39 - $110.72 $154,325 - $154,786
-1,398 Reduced 12.99%
9,360 $1.03 Million
Q3 2019

Nov 12, 2019
BUY
$110.45 - $110.67 $154,409 - $154,716
1,398 Added 14.94%
10,758 $1.19 Million
Q2 2019

Aug 08, 2019
SELL
$110.35 - $110.67 $57,933 - $58,101
-525 Reduced 5.31%
9,360 $1.04 Million
Q4 2018

Feb 08, 2019
BUY
$110.21 - $110.47 $630,952 - $632,440
5,725 Added 137.62%
9,885 $1.09 Million
Q2 2018

Aug 13, 2018
BUY
N/A
4,160 New
4,160 $459,000

Others Institutions Holding SHV

# of Institutions
710
Shares Held
94.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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