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

Cumberland Advisors Inc

  • $221 Million
  • Q1 2025

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 67,605 shares of IJR stock, worth $7.21 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares
67,605
Previous 137,040 50.67%
Holding current value
$7.21 Million
Previous $15.8 Million 55.23%
% of portfolio
3.21%
Previous 6.3%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$102.49 - $119.96 $7.12 Million - $8.33 Million
-69,435 Reduced 50.67%
67,605 $7.07 Million
Q4 2024

Jan 08, 2025
SELL
$113.92 - $127.38 $314,988 - $352,205
-2,765 Reduced 1.98%
137,040 $15.8 Million
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
2,820
Shares Held
548M
Call Options Held
533K
Put Options Held
389K
View Full List

About ISHARES CORE S&P SM CAP ETF

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