News + Filings Holdings
|
CIDEL ASSET MANAGEMENT INC
> SHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHV | 5,570 | 8 | 614,930,000 | 3,710,000 | $110,400.36 |
| 12/31/2022 | iSHARES TRUST | SHV | 5,562 | 117 | 611,220,000 | 610,621,000 | $109,892.13 |
| 09/30/2022 | iSHARES TRUST | SHV | 5,445 | 2,610 | 599,000 | 287,000 | $110.01 |
| 06/30/2022 | iSHARES TRUST | SHV | 2,835 | 505 | 312,000 | 55,000 | $110.05 |
| 03/31/2022 | iSHARES TRUST | SHV | 2,330 | -95 | 257,000 | -11,000 | $110.30 |
| 12/31/2021 | iSHARES TRUST | SHV | 2,425 | 2,425 | 268,000 | 268,000 | $110.52 |
| 12/31/2020 | iSHARES TRUST | SHV | 0 | -9,406 | 0 | -1,041,000 | |
| 09/30/2020 | iSHARES TRUST | SHV | 9,406 | -1,100 | 1,041,000 | -122,000 | $110.67 |
| 06/30/2020 | iSHARES TRUST | SHV | 10,506 | 1,386 | 1,163,000 | 150,000 | $110.70 |
| 03/31/2020 | iSHARES TRUST | SHV | 9,120 | -240 | 1,013,000 | -21,000 | $111.07 |
| 12/31/2019 | iSHARES TRUST | SHV | 9,360 | -1,398 | 1,034,000 | -156,000 | $110.47 |
| 09/30/2019 | iSHARES TRUST | SHV | 10,758 | 1,398 | 1,190,000 | 154,000 | $110.62 |
| 06/30/2019 | iSHARES TRUST | SHV | 9,360 | -525 | 1,036,000 | -57,000 | $110.68 |
| 03/31/2019 | iSHARES TRUST | SHV | 9,885 | 0 | 1,093,000 | 3,000 | $110.57 |
| 12/31/2018 | iSHARES TRUST | SHV | 9,885 | 5,725 | 1,090,000 | 630,000 | $110.27 |
| 09/30/2018 | iSHARES TRUST | SHV | 4,160 | 0 | 460,000 | 1,000 | $110.58 |
| 06/30/2018 | iSHARES TRUST | SHV | 4,160 | 4,160 | 459,000 | 459,000 | $110.34 |
| << Prev Next >> |
|