Cumberland Advisors Inc Ishares Tr Dow Jones Us Medica Transaction History

Cumberland Advisors Inc

$251 Million
Q4 2024

A detailed history of Cumberland Advisors Inc transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Cumberland Advisors Inc holds 99,450 shares of IHI stock, worth $5.93 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

99,450

Previous 100,200 0.75%

Holding current value

$5.93 Million

Previous $5.93 Million 2.21%

% of portfolio

2.31%

Previous 2.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$57.38 - $61.11 $43,035 - $45,832	-750 Reduced 0.75%	99,450 $5.8 Million
Q3 2024 Oct 16, 2024	SELL	$54.38 - $59.77 $191,961 - $210,988	-3,530 Reduced 3.4%	100,200 $5.93 Million
Q2 2024 Jul 10, 2024	SELL	$54.36 - $57.86 $165,254 - $175,894	-3,040 Reduced 2.85%	103,730 $5.81 Million
Q1 2024 Apr 15, 2024	BUY	$52.72 - $58.68 $5.63 Million - $6.27 Million	106,770 New	106,770 $6.26 Million
Q3 2023 Oct 23, 2023	BUY	$48.19 - $57.76 $14,216 - $17,039	295 Added 0.11%	267,629 $13 Million
Q2 2023 Jul 24, 2023	SELL	$52.68 - $57.17 $553,666 - $600,856	-10,510 Reduced 3.78%	267,334 $15.1 Million
Q1 2023 Apr 28, 2023	SELL	$50.46 - $56.06 $674,145 - $748,961	-13,360 Reduced 4.59%	277,844 $15 Million
Q4 2022 Jan 30, 2023	SELL	$47.29 - $54.28 $796,647 - $914,400	-16,846 Reduced 5.47%	291,204 $15.3 Million
Q3 2022 Oct 24, 2022	SELL	$47.07 - $55.56 $512,121 - $604,492	-10,880 Reduced 3.41%	308,050 $14.5 Million
Q2 2022 Jul 20, 2022	SELL	$47.65 - $62.2 $223,240 - $291,407	-4,685 Reduced 1.45%	318,930 $16.1 Million
Q1 2022 Apr 19, 2022	SELL	$55.84 - $65.41 $453,420 - $531,129	-8,120 Reduced 2.45%	323,615 $19.7 Million
Q4 2021 Jan 27, 2022	SELL	$61.58 - $66.32 $259,128 - $279,074	-4,208 Reduced 1.25%	331,735 $21.8 Million
Q3 2021 Oct 26, 2021	BUY	$60.41 - $67.15 $16.9 Million - $18.8 Million	279,850 Added 498.9%	335,943 $21.1 Million
Q2 2021 Jul 12, 2021	BUY	$55.06 - $60.62 $55,390 - $60,983	1,006 Added 1.83%	56,093 $20.3 Million
Q1 2021 Apr 20, 2021	SELL	$52.97 - $58.45 $18,327 - $20,223	-346 Reduced 0.62%	55,087 $18.2 Million
Q4 2020 Jan 20, 2021	SELL	$49.24 - $54.55 $25,900 - $28,693	-526 Reduced 0.94%	55,433 $18.1 Million
Q2 2020 Jul 20, 2020	SELL	$35.5 - $45.33 $60,350 - $77,061	-1,700 Reduced 2.95%	55,959 $14.8 Million
Q1 2020 Apr 27, 2020	SELL	$30.83 - $46.19 $44,086 - $66,051	-1,430 Reduced 2.42%	57,659 $13 Million
Q4 2019 Jan 16, 2020	SELL	$39.26 - $44.28 $111,105 - $125,312	-2,830 Reduced 4.57%	59,089 $15.6 Million
Q3 2019 Oct 11, 2019	SELL	$39.44 - $41.95 $71,583 - $76,139	-1,815 Reduced 2.85%	61,919 $15.3 Million
Q2 2019 Jul 11, 2019	SELL	$35.61 - $40.33 $12,463 - $14,115	-350 Reduced 0.55%	63,734 $15.3 Million
Q1 2019 Apr 02, 2019	SELL	$31.41 - $38.92 $109,306 - $135,441	-3,480 Reduced 5.15%	64,084 $14.8 Million
Q4 2018 Jan 08, 2019	BUY	$30.61 - $37.95 $1.07 Million - $1.32 Million	34,814 Added 106.3%	67,564 $13.5 Million
Q3 2018 Oct 04, 2018	SELL	$33.54 - $37.91 $87,539 - $98,945	-2,610 Reduced 7.38%	32,750 $7.45 Million
Q2 2018 Jul 10, 2018	BUY	$30.1 - $34.45 $21,070 - $24,115	700 Added 2.02%	35,360 $7.1 Million
Q1 2018 Apr 16, 2018	SELL	$28.78 - $32.28 $96,413 - $108,138	-3,350 Reduced 8.81%	34,660 $6.41 Million
Q4 2017 Jan 09, 2018	BUY	$27.98 - $29.62 $132,905 - $140,695	4,750 Added 14.28%	38,010 $6.6 Million
Q3 2017 Oct 10, 2017	BUY	$27.59 - $27.84 $917,643 - $925,958	33,260	33,260 $0

Others Institutions Holding IHI

# of Institutions

641

Shares Held

30.6M

Call Options Held

365K

Put Options Held

783K

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Cumberland Advisors Inc Ishares Tr Dow Jones Us Medica Transaction History