Cumberland Advisors Inc Ishares Biotechnology ETF Transaction History

Cumberland Advisors Inc

  • $252 Million
  • Q3 2024

A detailed history of Cumberland Advisors Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Cumberland Advisors Inc holds 76,953 shares of IBB stock, worth $10.2 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares
76,953
Previous 80,223 4.08%
Holding current value
$10.2 Million
Previous $11 Million 1.75%
% of portfolio
4.45%
Previous 4.51%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$135.09 - $149.47 $441,744 - $488,766
-3,270 Reduced 4.08%
76,953 $11.2 Million
Q2 2024

Jul 10, 2024
SELL
$124.64 - $139.96 $325,933 - $365,995
-2,615 Reduced 3.16%
80,223 $11 Million
Q1 2024

Apr 15, 2024
SELL
$132.3 - $140.89 $548,383 - $583,989
-4,145 Reduced 4.77%
82,838 $11.4 Million
Q4 2023

Jan 29, 2024
BUY
$112.41 - $137.03 $3.99 Million - $4.86 Million
35,493 Added 68.93%
86,983 $11.8 Million
Q3 2023

Oct 23, 2023
BUY
$122.27 - $131.47 $6.3 Million - $6.77 Million
51,490 New
51,490 $6.3 Million
Q4 2018

Jan 08, 2019
SELL
N/A
-2,005 Closed
0 $0
Q3 2018

Oct 04, 2018
SELL
N/A
-165 Reduced 7.6%
2,005 $244,000
Q2 2018

Jul 10, 2018
BUY
N/A
100 Added 4.83%
2,170 $238,000
Q1 2018

Apr 16, 2018
SELL
N/A
-62,940 Reduced 96.82%
2,070 $221,000
Q4 2017

Jan 09, 2018
BUY
N/A
48,200 Added 286.73%
65,010 $6.94 Million
Q3 2017

Oct 10, 2017
BUY
N/A
16,810
16,810 $0

Others Institutions Holding IBB

# of Institutions
1,011
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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