Cidel Asset Management Inc Ishares Msci Usa Min Vol Facto Transaction History

Cidel Asset Management Inc

$1.27 Billion
Q3 2024

A detailed history of Cidel Asset Management Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Cidel Asset Management Inc holds 7,710 shares of USMV stock, worth $681,949. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,710

Previous 7,710 -0.0%

Holding current value

$681,949

Previous $647,000 8.81%

% of portfolio

0.06%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$77.86 - $83.58 $1,946 - $2,089	-25 Reduced 0.32%	7,710 $644,000
Q4 2023 Feb 12, 2024	SELL	$70.56 - $78.63 $19,404 - $21,623	-275 Reduced 3.43%	7,735 $603,000
Q3 2023 Nov 07, 2023	SELL	$72.38 - $76.06 $16,285 - $17,113	-225 Reduced 2.73%	8,010 $579,000
Q4 2022 Feb 06, 2023	SELL	$65.75 - $75.5 $4,931 - $5,662	-75 Reduced 0.9%	8,235 $593,000
Q3 2022 Nov 03, 2022	SELL	$66.1 - $76.63 $21,482 - $24,904	-325 Reduced 3.76%	8,310 $549,000
Q1 2022 May 10, 2022	SELL	$71.88 - $80.4 $23,361 - $26,130	-325 Reduced 3.63%	8,635 $670,000
Q3 2021 Nov 05, 2021	SELL	$73.5 - $78.28 $50,715 - $54,013	-690 Reduced 7.15%	8,960 $659,000
Q2 2021 Aug 10, 2021	SELL	$69.72 - $73.7 $43,226 - $45,694	-620 Reduced 6.04%	9,650 $711,000
Q1 2021 May 12, 2021	BUY	$65.18 - $69.88 $669,398 - $717,667	10,270 New	10,270 $710,000

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

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About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Cidel Asset Management Inc Ishares Msci Usa Min Vol Facto Transaction History