Cumberland Advisors Inc Ishares Inc Msci Mexico ETF Transaction History

Cumberland Advisors Inc

  • $269 Million
  • Q1 2024

A detailed history of Cumberland Advisors Inc transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Cumberland Advisors Inc holds 26,670 shares of EWW stock, worth $1.52 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
26,670
Previous 27,030 1.33%
Holding current value
$1.52 Million
Previous $1.83 Million 0.82%
% of portfolio
0.69%
Previous 0.79%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$63.63 - $69.31 $22,906 - $24,951
-360 Reduced 1.33%
26,670 $1.85 Million
Q4 2023

Jan 29, 2024
SELL
$53.21 - $68.82 $95,245 - $123,187
-1,790 Reduced 6.21%
27,030 $1.83 Million
Q3 2023

Oct 23, 2023
SELL
$57.96 - $65.36 $46,368 - $52,288
-800 Reduced 2.7%
28,820 $1.68 Million
Q2 2023

Jul 24, 2023
SELL
$58.07 - $64.34 $508,112 - $562,975
-8,750 Reduced 22.8%
29,620 $1.84 Million
Q1 2023

Apr 28, 2023
SELL
$50.34 - $60.31 $27,687 - $33,170
-550 Reduced 1.41%
38,370 $2.28 Million
Q4 2022

Jan 30, 2023
SELL
$49.45 - $54.27 $179,503 - $197,000
-3,630 Reduced 8.53%
38,920 $1.92 Million
Q3 2022

Oct 24, 2022
SELL
$44.25 - $48.66 $162,176 - $178,338
-3,665 Reduced 7.93%
42,550 $1.88 Million
Q2 2022

Jul 20, 2022
SELL
$45.27 - $55.36 $452 - $553
-10 Reduced 0.02%
46,215 $2.15 Million
Q1 2022

Apr 19, 2022
BUY
$46.99 - $54.97 $2.17 Million - $2.54 Million
46,225 New
46,225 $2.54 Million
Q1 2018

Apr 16, 2018
SELL
$49.48 - $54.07 $1.7 Million - $1.86 Million
-34,320 Closed
0 $0
Q4 2017

Jan 09, 2018
BUY
$47.87 - $54.84 $1.64 Million - $1.88 Million
34,320
34,320 $1.69 Million

Others Institutions Holding EWW

# of Institutions
274
Shares Held
19.5M
Call Options Held
1.1M
Put Options Held
633K
View Full List

About ISHARES INC MSCI MEXICO ETF

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