Cumberland Advisors Inc Ishares Inc Msci Taiwan ETF Transaction History

Cumberland Advisors Inc

$269 Million
Q1 2024

A detailed history of Cumberland Advisors Inc transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Cumberland Advisors Inc holds 43,130 shares of EWT stock, worth $2.34 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

43,130

Previous 43,760 1.44%

Holding current value

$2.34 Million

Previous $2.01 Million 4.22%

% of portfolio

0.78%

Previous 0.86%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$42.35 - $49.11 $26,680 - $30,939	-630 Reduced 1.44%	43,130 $2.1 Million
Q4 2023 Jan 29, 2024	SELL	$43.43 - $50.16 $2.14 Million - $2.47 Million	-49,340 Reduced 53.0%	43,760 $2.01 Million
Q3 2023 Oct 23, 2023	SELL	$44.15 - $48.97 $105,518 - $117,038	-2,390 Reduced 2.5%	93,100 $4.15 Million
Q2 2023 Jul 24, 2023	SELL	$42.92 - $49.03 $815,480 - $931,570	-19,000 Reduced 16.6%	95,490 $4.49 Million
Q1 2023 Apr 28, 2023	SELL	$40.36 - $45.89 $29,059 - $33,040	-720 Reduced 0.62%	114,490 $5.19 Million

Q4 2022 Jan 30, 2023	SELL	$39.8 - $50.82 $520,981 - $665,233	-13,090 Reduced 10.2%	115,210 $4.63 Million
Q3 2022 Oct 24, 2022	SELL	$45.07 - $53.01 $380,616 - $447,669	-8,445 Reduced 6.18%	128,300 $5.53 Million
Q2 2022 Jul 20, 2022	SELL	$50.42 - $62.43 $55,966 - $69,297	-1,110 Reduced 0.81%	136,745 $6.9 Million
Q1 2022 Apr 19, 2022	SELL	$59.36 - $67.77 $57,579 - $65,736	-970 Reduced 0.7%	137,855 $8.47 Million
Q4 2021 Jan 27, 2022	SELL	$60.25 - $67.16 $102,123 - $113,836	-1,695 Reduced 1.21%	138,825 $9.25 Million
Q3 2021 Oct 26, 2021	BUY	$60.28 - $65.6 $33,154 - $36,080	550 Added 0.39%	140,520 $8.71 Million
Q2 2021 Jul 12, 2021	SELL	$56.86 - $65.34 $157,786 - $181,318	-2,775 Reduced 1.94%	139,970 $8.95 Million
Q1 2021 Apr 20, 2021	SELL	$53.78 - $60.31 $214,313 - $240,335	-3,985 Reduced 2.72%	142,745 $8.56 Million
Q4 2020 Jan 20, 2021	BUY	$44.97 - $53.32 $207,221 - $245,698	4,608 Added 3.24%	146,730 $7.79 Million
Q2 2020 Jul 20, 2020	SELL	$32.19 - $40.5 $127,311 - $160,177	-3,955 Reduced 2.71%	142,122 $5.72 Million
Q1 2020 Apr 27, 2020	SELL	$29.48 - $41.81 $122,636 - $173,929	-4,160 Reduced 2.77%	146,077 $4.82 Million
Q4 2019 Jan 16, 2020	SELL	$36.19 - $41.69 $757,456 - $872,571	-20,930 Reduced 12.23%	150,237 $6.18 Million
Q3 2019 Oct 11, 2019	SELL	$33.08 - $36.62 $238,176 - $263,664	-7,200 Reduced 4.04%	171,167 $6.22 Million
Q2 2019 Jul 11, 2019	SELL	$32.44 - $36.43 $227,404 - $255,374	-7,010 Reduced 3.78%	178,367 $6.24 Million
Q1 2019 Apr 02, 2019	BUY	$30.3 - $34.67 $715,383 - $818,558	23,610 Added 14.6%	185,377 $6.41 Million
Q4 2018 Jan 08, 2019	SELL	$30.86 - $37.83 $3.5 Million - $4.29 Million	-113,300 Closed	0 $0
Q3 2018 Oct 04, 2018	BUY	$35.29 - $38.24 $1.71 Million - $1.85 Million	48,330 Added 74.39%	113,300 $4.27 Million
Q2 2018 Jul 10, 2018	BUY	$35.17 - $38.45 $87,925 - $96,125	2,500 Added 4.0%	64,970 $2.34 Million
Q1 2018 Apr 16, 2018	SELL	$35.2 - $39.32 $127,424 - $142,338	-3,620 Reduced 5.48%	62,470 $2.4 Million
Q4 2017 Jan 09, 2018	BUY	$35.29 - $38.4 $1.16 Million - $1.27 Million	32,970 Added 99.55%	66,090 $2.39 Million
Q3 2017 Oct 10, 2017	BUY	$35.81 - $37.69 $1.19 Million - $1.25 Million	33,120	33,120 $0

Others Institutions Holding EWT

# of Institutions

227

Shares Held

62M

Call Options Held

603K

Put Options Held

1.27M

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
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Cumberland Advisors Inc Ishares Inc Msci Taiwan ETF Transaction History