Cumberland Advisors Inc Russell Micro Cap ETF Transaction History

Cumberland Advisors Inc

$244 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	SELL	$90.78 - $118.63 $290,859 - $380,090	-3,204 Reduced 7.39%	40,136 $4.66 Million
Q3 2023 Oct 23, 2023	BUY	$99.15 - $115.3 $4.3 Million - $5 Million	43,340 New	43,340 $4.34 Million
Q1 2019 Apr 02, 2019	SELL	$82.53 - $97.19 $8.89 Million - $10.5 Million	-107,715 Closed	0 $0
Q4 2018 Jan 08, 2019	BUY	$77.77 - $104.35 $4.36 Million - $5.85 Million	56,015 Added 108.35%	107,715 $8.88 Million
Q3 2018 Oct 04, 2018	SELL	$104.28 - $109.91 $336,824 - $355,009	-3,230 Reduced 5.88%	51,700 $5.5 Million
Q2 2018 Jul 10, 2018	BUY	$93.79 - $109.42 $1.99 Million - $2.32 Million	21,190 Added 62.8%	54,930 $5.8 Million
Q1 2018 Apr 16, 2018	BUY	$91.66 - $101.35 $3.09 Million - $3.42 Million	33,740 New	33,740 $3.24 Million

Others Institutions Holding IWC

# of Institutions

218

Shares Held

4.1M

Call Options Held

2.4K

Put Options Held

2.3K

About RUSSELL MICRO CAP ETF

Ticker IWC
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