Cumberland Advisors Inc Ishares Core S&P Sm Cap ETF Transaction History

Cumberland Advisors Inc

$252 Million
Q3 2024

A detailed history of Cumberland Advisors Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cumberland Advisors Inc holds 139,805 shares of IJR stock, worth $16.2 Million. This represents 6.5% of its overall portfolio holdings.

Number of Shares

139,805

Previous 145,355 3.82%

Holding current value

$16.2 Million

Previous $15.5 Million 5.47%

% of portfolio

6.5%

Previous 6.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$105.53 - $118.34 $585,691 - $656,787	-5,550 Reduced 3.82%	139,805 $16.4 Million
Q2 2024 Jul 10, 2024	SELL	$102.13 - $110.88 $10 Million - $10.9 Million	-97,880 Reduced 40.24%	145,355 $15.5 Million
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $6.1 Million - $6.59 Million	59,616 Added 32.47%	243,235 $26.9 Million
Q4 2023 Jan 29, 2024	BUY	$87.61 - $110.11 $1.58 Million - $1.99 Million	18,059 Added 10.91%	183,619 $19.9 Million
Q3 2023 Oct 23, 2023	BUY	$92.9 - $105.16 $1.71 Million - $1.93 Million	18,390 Added 12.5%	165,560 $15.6 Million
Q2 2023 Jul 24, 2023	BUY	$91.14 - $99.81 $4.37 Million - $4.79 Million	47,960 Added 48.34%	147,170 $14.7 Million
Q1 2023 Apr 28, 2023	BUY	$92.27 - $107.68 $9.15 Million - $10.7 Million	99,210 New	99,210 $9.59 Million
Q1 2018 Apr 16, 2018	SELL	$73.35 - $80.36 $12.8 Million - $14 Million	-174,390 Closed	0 $0
Q4 2017 Jan 09, 2018	BUY	$73.06 - $77.74 $12.7 Million - $13.6 Million	174,390	174,390 $13.4 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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Cumberland Advisors Inc Ishares Core S&P Sm Cap ETF Transaction History