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 9,081 shares of SHV stock, worth $999,091. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,081

Previous 9,081 -0.0%

Holding current value

$999,091

Previous $1 Million 0.1%

% of portfolio

0.08%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$110.04 - $110.51 $60,962 - $61,222	-554 Reduced 5.75%	9,081 $1 Million
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

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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Cidel Asset Management Inc Ishares Tr Transaction History