Cumberland Advisors Inc Ishares Msci Canada ETF Transaction History

Cumberland Advisors Inc

  • $269 Million
  • Q1 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 59,835 shares of EWC stock, worth $2.26 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
59,835
Previous 60,535 1.16%
Holding current value
$2.26 Million
Previous $2.22 Million 3.15%
% of portfolio
0.85%
Previous 0.95%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$32.15 - $35.41 $594,775 - $655,084
-18,500 Reduced 10.11%
164,505 $5.38 Million
Q3 2022

Oct 24, 2022
SELL
N/A
-14,020 Reduced 7.12%
183,005 $5.63 Million
Q2 2022

Jul 20, 2022
SELL
N/A
-1,900 Reduced 0.96%
197,025 $6.64 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-730 Reduced 0.37%
198,925 $8 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-2,415 Reduced 1.2%
199,655 $7.67 Million
Q3 2021

Oct 26, 2021
BUY
N/A
1,885 Added 0.94%
202,070 $7.34 Million
Q2 2021

Jul 12, 2021
SELL
N/A
-12,230 Reduced 5.76%
200,185 $7.46 Million
Q1 2021

Apr 20, 2021
BUY
N/A
12,865 Added 6.45%
212,415 $7.23 Million
Q4 2020

Jan 20, 2021
BUY
N/A
12,090 Added 6.45%
199,550 $6.15 Million
Q2 2020

Jul 20, 2020
SELL
N/A
-2,580 Reduced 1.36%
187,460 $4.85 Million
Q1 2020

Apr 27, 2020
SELL
N/A
-2,320 Reduced 1.21%
190,040 $4.15 Million
Q4 2019

Jan 16, 2020
SELL
N/A
-25,120 Reduced 11.55%
192,360 $5.75 Million
Q3 2019

Oct 11, 2019
SELL
N/A
-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
296
Shares Held
53.9M
Call Options Held
45.2K
Put Options Held
1.09M
View Full List

About ISHARES MSCI CANADA ETF

EWC Quotes by TradingView
  • Ticker EWC
  • Sector ETFs
  • Industry ETFs
More about EWC
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