Cumberland Advisors Inc Ishares Msci Japan ETF Transaction History

Cumberland Advisors Inc

$252 Million
Q3 2024

A detailed history of Cumberland Advisors Inc transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Cumberland Advisors Inc holds 32,587 shares of EWJ stock, worth $2.2 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

32,587

Previous 33,427 2.51%

Holding current value

$2.2 Million

Previous $2.28 Million 2.19%

% of portfolio

0.93%

Previous 0.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$63.12 - $72.99 $53,020 - $61,311	-840 Reduced 2.51%	32,587 $2.33 Million
Q2 2024 Jul 10, 2024	SELL	$66.01 - $70.48 $48,517 - $51,802	-735 Reduced 2.15%	33,427 $2.28 Million
Q1 2024 Apr 15, 2024	BUY	$63.06 - $71.83 $87,653 - $99,843	1,390 Added 4.24%	34,162 $2.44 Million
Q4 2023 Jan 29, 2024	SELL	$57.34 - $64.14 $229,360 - $256,560	-4,000 Reduced 10.88%	32,772 $2.1 Million
Q3 2023 Oct 23, 2023	SELL	$59.17 - $63.7 $67,453 - $72,618	-1,140 Reduced 3.01%	36,772 $2.22 Million
Q2 2023 Jul 24, 2023	SELL	$57.69 - $63.8 $542,170 - $599,592	-9,398 Reduced 19.86%	37,912 $2.35 Million
Q1 2023 Apr 28, 2023	SELL	$53.43 - $58.87 $25,112 - $27,668	-470 Reduced 0.98%	47,310 $2.78 Million
Q4 2022 Jan 30, 2023	SELL	$48.44 - $56.18 $245,833 - $285,113	-5,075 Reduced 9.6%	47,780 $2.6 Million
Q3 2022 Oct 24, 2022	SELL	$48.82 - $57.26 $197,965 - $232,189	-4,055 Reduced 7.13%	52,855 $2.58 Million
Q2 2022 Jul 20, 2022	SELL	$52.06 - $62.43 $4.53 Million - $5.43 Million	-87,010 Reduced 60.46%	56,910 $3.01 Million
Q1 2022 Apr 19, 2022	BUY	$58.18 - $67.99 $95,997 - $112,183	1,650 Added 1.16%	143,920 $8.87 Million
Q4 2021 Jan 27, 2022	BUY	$65.98 - $70.36 $2.12 Million - $2.26 Million	32,150 Added 29.2%	142,270 $9.53 Million
Q3 2021 Oct 26, 2021	BUY	$66.26 - $74.12 $85,144 - $95,244	1,285 Added 1.18%	110,120 $7.74 Million
Q2 2021 Jul 12, 2021	SELL	$65.43 - $69.98 $8,833 - $9,447	-135 Reduced 0.12%	108,835 $7.35 Million
Q1 2021 Apr 20, 2021	BUY	$66.76 - $71.86 $121,503 - $130,785	1,820 Added 1.7%	108,970 $7.47 Million
Q4 2020 Jan 20, 2021	BUY	$58.14 - $67.56 $344,188 - $399,955	5,920 Added 5.85%	107,150 $7.24 Million
Q2 2020 Jul 20, 2020	SELL	$46.57 - $57.9 $117,822 - $146,487	-2,530 Reduced 2.44%	101,230 $5.56 Million
Q1 2020 Apr 27, 2020	SELL	$43.22 - $60.05 $82,334 - $114,395	-1,905 Reduced 1.8%	103,760 $5.13 Million
Q4 2019 Jan 16, 2020	SELL	$55.79 - $60.73 $798,354 - $869,046	-14,310 Reduced 11.93%	105,665 $6.26 Million
Q3 2019 Oct 11, 2019	SELL	$55.19 - $57.3 $282,296 - $293,089	-5,115 Reduced 4.09%	119,975 $6.81 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-4,650 Reduced 3.58%	125,090 $6.83 Million
Q1 2019 Apr 02, 2019	BUY	N/A	4,400 Added 3.51%	129,740 $7.1 Million
Q4 2018 Jan 08, 2019	SELL	N/A	-74,585 Closed	0 $0
Q3 2018 Oct 04, 2018	SELL	N/A	-3,650 Reduced 4.67%	74,585 $4.49 Million
Q2 2018 Jul 10, 2018	BUY	N/A	2,730 Added 3.62%	78,235 $4.53 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-5,810 Reduced 7.15%	75,505 $4.58 Million
Q4 2017 Jan 09, 2018	BUY	N/A	2,680 Added 3.41%	81,315 $4.87 Million
Q3 2017 Oct 10, 2017	BUY	N/A	78,635	78,635 $0

Others Institutions Holding EWJ

# of Institutions

681

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Cumberland Advisors Inc Ishares Msci Japan ETF Transaction History