Cumberland Advisors Inc Ishares Latin America 40 ETF Transaction History

Cumberland Advisors Inc

  • $269 Million
  • Q1 2024

A detailed history of Cumberland Advisors Inc transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Cumberland Advisors Inc holds 68,805 shares of ILF stock, worth $1.7 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
68,805
Previous 71,065 3.18%
Holding current value
$1.7 Million
Previous $2.07 Million 5.28%
% of portfolio
0.73%
Previous 0.89%

Shares

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

Apr 15, 2024
SELL
$27.27 - $28.74 $61,630 - $64,952
-2,260 Reduced 3.18%
68,805 $1.96 Million
Q4 2023

Jan 29, 2024
SELL
$24.15 - $29.69 $92,615 - $113,861
-3,835 Reduced 5.12%
71,065 $2.07 Million
Q3 2023

Oct 23, 2023
SELL
$25.04 - $28.51 $32,051 - $36,492
-1,280 Reduced 1.68%
74,900 $1.91 Million
Q2 2023

Jul 24, 2023
SELL
$23.45 - $27.73 $432,183 - $511,063
-18,430 Reduced 19.48%
76,180 $2.07 Million
Q1 2023

Apr 28, 2023
BUY
$21.87 - $25.75 $11,591 - $13,647
530 Added 0.56%
94,610 $2.26 Million
Q4 2022

Jan 30, 2023
BUY
$21.86 - $27.04 $608,801 - $753,064
27,850 Added 42.05%
94,080 $2.15 Million
Q3 2022

Oct 24, 2022
SELL
N/A
-4,820 Reduced 6.78%
66,230 $1.57 Million
Q2 2022

Jul 20, 2022
BUY
N/A
71,050 New
71,050 $1.6 Million
Q2 2020

Jul 20, 2020
SELL
N/A
-135,120 Closed
0 $0
Q1 2020

Apr 27, 2020
SELL
N/A
-90 Reduced 0.07%
135,120 $2.47 Million
Q4 2019

Jan 16, 2020
SELL
N/A
-16,690 Reduced 10.99%
135,210 $4.59 Million
Q3 2019

Oct 11, 2019
SELL
N/A
-5,010 Reduced 3.19%
151,900 $4.8 Million
Q2 2019

Jul 11, 2019
SELL
N/A
-3,390 Reduced 2.11%
156,910 $5.29 Million
Q1 2019

Apr 02, 2019
BUY
N/A
33,140 Added 26.06%
160,300 $5.33 Million
Q4 2018

Jan 08, 2019
BUY
N/A
53,860 Added 73.48%
127,160 $3.92 Million
Q3 2018

Oct 04, 2018
SELL
N/A
-4,100 Reduced 5.3%
73,300 $2.3 Million
Q2 2018

Jul 10, 2018
SELL
N/A
-28,020 Reduced 26.58%
77,400 $2.29 Million
Q1 2018

Apr 16, 2018
SELL
N/A
-8,540 Reduced 7.49%
105,420 $3.96 Million
Q4 2017

Jan 09, 2018
BUY
N/A
3,620 Added 3.28%
113,960 $3.89 Million
Q3 2017

Oct 10, 2017
BUY
N/A
110,340
110,340 $0

Others Institutions Holding ILF

# of Institutions
200
Shares Held
29.3M
Call Options Held
29K
Put Options Held
400
View Full List

About ISHARES LATIN AMERICA 40 ETF

ILF Quotes by TradingView
  • Ticker ILF
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about ILF
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