Cumberland Advisors Inc Ishares Msci Acwi Ex Us ETF Transaction History

Cumberland Advisors Inc

$252 Million
Q3 2024

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 $8.6 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

154,455

Previous 158,555 2.59%

Holding current value

$8.6 Million

Previous $8.42 Million 4.9%

% of portfolio

3.51%

Previous 3.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

486

Shares Held

65M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Cumberland Advisors Inc Ishares Msci Acwi Ex Us ETF Transaction History