Cumberland Advisors Inc Ishares Msci Canada ETF Transaction History

Cumberland Advisors Inc

$252 Million
Q3 2024

A detailed history of Cumberland Advisors Inc transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Cumberland Advisors Inc holds 57,345 shares of EWC stock, worth $2.31 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

57,345

Previous 58,675 2.27%

Holding current value

$2.31 Million

Previous $2.18 Million 9.38%

% of portfolio

0.95%

Previous 0.89%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$36.52 - $41.67 $48,571 - $55,421	-1,330 Reduced 2.27%	57,345 $2.38 Million
Q2 2024 Jul 10, 2024	SELL	$36.48 - $38.62 $42,316 - $44,799	-1,160 Reduced 1.94%	58,675 $2.18 Million
Q1 2024 Apr 15, 2024	SELL	$35.29 - $38.28 $24,703 - $26,796	-700 Reduced 1.16%	59,835 $2.29 Million
Q4 2023 Jan 29, 2024	SELL	$31.48 - $36.87 $117,420 - $137,525	-3,730 Reduced 5.8%	60,535 $2.22 Million
Q3 2023 Oct 23, 2023	SELL	$33.39 - $36.08 $60,435 - $65,304	-1,810 Reduced 2.74%	64,265 $2.15 Million
Q2 2023 Jul 24, 2023	SELL	$33.26 - $35.6 $516,527 - $552,868	-15,530 Reduced 19.03%	66,075 $2.31 Million
Q1 2023 Apr 28, 2023	SELL	$32.32 - $35.83 $2.68 Million - $2.97 Million	-82,900 Reduced 50.39%	81,605 $2.79 Million
Q4 2022 Jan 30, 2023	SELL	$30.35 - $35.41 $561,475 - $655,084	-18,500 Reduced 10.11%	164,505 $5.38 Million
Q3 2022 Oct 24, 2022	SELL	$30.72 - $36.26 $430,694 - $508,365	-14,020 Reduced 7.12%	183,005 $5.63 Million
Q2 2022 Jul 20, 2022	SELL	$33.06 - $40.62 $62,814 - $77,178	-1,900 Reduced 0.96%	197,025 $6.64 Million
Q1 2022 Apr 19, 2022	SELL	$37.04 - $40.66 $27,039 - $29,681	-730 Reduced 0.37%	198,925 $8 Million
Q4 2021 Jan 27, 2022	SELL	$36.27 - $40.0 $87,592 - $96,600	-2,415 Reduced 1.2%	199,655 $7.67 Million
Q3 2021 Oct 26, 2021	BUY	$35.5 - $38.1 $66,917 - $71,818	1,885 Added 0.94%	202,070 $7.34 Million
Q2 2021 Jul 12, 2021	SELL	$34.48 - $38.22 $421,690 - $467,430	-12,230 Reduced 5.76%	200,185 $7.46 Million
Q1 2021 Apr 20, 2021	BUY	$30.6 - $34.94 $393,669 - $449,503	12,865 Added 6.45%	212,415 $7.23 Million
Q4 2020 Jan 20, 2021	BUY	$26.47 - $31.59 $320,022 - $381,923	12,090 Added 6.45%	199,550 $6.15 Million
Q2 2020 Jul 20, 2020	SELL	$20.79 - $27.28 $53,638 - $70,382	-2,580 Reduced 1.36%	187,460 $4.85 Million
Q1 2020 Apr 27, 2020	SELL	$17.65 - $30.78 $40,948 - $71,409	-2,320 Reduced 1.21%	190,040 $4.15 Million
Q4 2019 Jan 16, 2020	SELL	$27.96 - $29.89 $702,355 - $750,836	-25,120 Reduced 11.55%	192,360 $5.75 Million
Q3 2019 Oct 11, 2019	SELL	$28.64 - $29.16 $290,982 - $296,265	-10,160 Reduced 4.46%	217,480 $6.29 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-9,760 Reduced 4.11%	227,640 $6.52 Million
Q1 2019 Apr 02, 2019	BUY	N/A	35,710 Added 17.71%	237,400 $6.56 Million
Q4 2018 Jan 08, 2019	BUY	N/A	64,810 Added 47.35%	201,690 $4.83 Million
Q3 2018 Oct 04, 2018	BUY	N/A	136,880 New	136,880 $3.94 Million

Others Institutions Holding EWC

# of Institutions

319

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cumberland Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cumberland Advisors Inc with notifications on news.

Account

Cumberland Advisors Inc Ishares Msci Canada ETF Transaction History