A detailed history of Cumberland Advisors Inc transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Cumberland Advisors Inc holds 154,455 shares of ACWX stock, worth $8.28 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares
154,455
Previous 158,555 2.59%
Holding current value
$8.28 Million
Previous $8.42 Million 4.9%
% of portfolio
3.51%
Previous 3.45%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$50.99 - $57.81 $209,059 - $237,021
-4,100 Reduced 2.59%
154,455 $8.84 Million
Q2 2024

Jul 10, 2024

SELL
$51.16 - $55.11 $145,806 - $157,063
-2,850 Reduced 1.77%
158,555 $8.42 Million
Q1 2024

Apr 15, 2024

BUY
$48.96 - $53.42 $619,099 - $675,495
12,645 Added 8.5%
161,405 $8.62 Million
Q4 2023

Jan 29, 2024

BUY
$44.98 - $51.04 $2.6 Million - $2.95 Million
57,795 Added 63.54%
148,760 $7.59 Million
Q3 2023

Oct 23, 2023

SELL
$46.8 - $51.15 $185,562 - $202,809
-3,965 Reduced 4.18%
90,965 $4.28 Million
Q2 2023

Jul 24, 2023

SELL
$47.82 - $50.2 $1.11 Million - $1.17 Million
-23,230 Reduced 19.66%
94,930 $4.67 Million
Q1 2023

Apr 28, 2023

SELL
$45.79 - $50.03 $1,831 - $2,001
-40 Reduced 0.03%
118,160 $5.76 Million
Q4 2022

Jan 30, 2023

SELL
$39.69 - $47.23 $529,067 - $629,575
-13,330 Reduced 10.13%
118,200 $5.38 Million
Q3 2022

Oct 24, 2022

SELL
$39.97 - $47.36 $3.16 Million - $3.75 Million
-79,155 Reduced 37.57%
131,530 $5.26 Million
Q2 2022

Jul 20, 2022

SELL
$44.36 - $53.2 $4.78 Million - $5.73 Million
-107,655 Reduced 33.82%
210,685 $9.48 Million
Q1 2022

Apr 19, 2022

SELL
$48.26 - $56.7 $4.14 Million - $4.86 Million
-85,690 Reduced 21.21%
318,340 $16.6 Million
Q4 2021

Jan 27, 2022

BUY
$53.94 - $57.92 $319,324 - $342,886
5,920 Added 1.49%
404,030 $22.5 Million
Q3 2021

Oct 26, 2021

BUY
$55.41 - $58.44 $553,545 - $583,815
9,990 Added 2.57%
398,110 $22.1 Million
Q2 2021

Jul 12, 2021

BUY
$55.79 - $59.14 $2.9 Million - $3.07 Million
51,940 Added 15.45%
388,120 $22.3 Million
Q1 2021

Apr 20, 2021

BUY
$53.19 - $57.0 $4.32 Million - $4.63 Million
81,185 Added 31.84%
336,180 $18.6 Million
Q4 2020

Jan 20, 2021

BUY
$45.05 - $53.3 $4.64 Million - $5.49 Million
103,050 Added 67.82%
254,995 $13.5 Million
Q2 2020

Jul 20, 2020

SELL
$35.85 - $45.47 $228,543 - $289,871
-6,375 Reduced 4.03%
151,945 $6.57 Million
Q1 2020

Apr 27, 2020

BUY
$32.8 - $50.0 $1.37 Million - $2.08 Million
41,650 Added 35.7%
158,320 $5.96 Million
Q4 2019

Jan 16, 2020

BUY
$44.83 - $49.24 $5.23 Million - $5.74 Million
116,670 New
116,670 $5.73 Million

Others Institutions Holding ACWX

About ISHARES MSCI ACWI EX US ETF


  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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