Cumberland Advisors Inc Ishares Core S&P 500 ETF Transaction History

Cumberland Advisors Inc

$252 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 20, 2021	SELL	$327.62 - $375.39 $29.9 Million - $34.2 Million	-91,170 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$246.8 - $324.4 $215,950 - $283,850	-875 Reduced 0.95%	91,170 $28.2 Million
Q1 2020 Apr 27, 2020	BUY	$224.65 - $339.88 $20.7 Million - $31.3 Million	92,045 New	92,045 $23.8 Million
Q4 2019 Jan 16, 2020	SELL	$289.63 - $324.32 $9.51 Million - $10.6 Million	-32,825 Closed	0 $0
Q3 2019 Oct 11, 2019	BUY	$285.57 - $303.77 $9.37 Million - $9.97 Million	32,825 New	32,825 $9.8 Million
Q1 2019 Apr 02, 2019	SELL	$245.43 - $286.57 $3.48 Million - $4.06 Million	-14,170 Closed	0 $0
Q4 2018 Jan 08, 2019	BUY	$236.09 - $293.95 $3.35 Million - $4.17 Million	14,170 New	14,170 $3.57 Million
Q3 2018 Oct 04, 2018	SELL	$272.73 - $295.76 $399,549 - $433,288	-1,465 Closed	0 $0
Q1 2018 Apr 16, 2018	SELL	$259.62 - $288.66 $7,788 - $8,659	-30 Reduced 2.01%	1,465 $389,000
Q4 2017 Jan 09, 2018	SELL	$253.97 - $271.47 $21,587 - $23,074	-85 Reduced 5.38%	1,495 $402,000
Q3 2017 Oct 10, 2017	BUY	$246.18 - $253.1 $388,964 - $399,898	1,580	1,580 $0

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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