Cumberland Advisors Inc Ishares Tr Msci Eafe Small Cap Transaction History

Cumberland Advisors Inc

$269 Million
Q1 2024

A detailed history of Cumberland Advisors Inc transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Cumberland Advisors Inc holds 3,740 shares of SCZ stock, worth $235,171. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,740

Previous 3,740 -0.0%

Holding current value

$235,171

Previous $231,000 2.16%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$52.38 - $61.98 $46,094 - $54,542	-880 Reduced 19.05%	3,740 $231,000
Q3 2023 Oct 23, 2023	SELL	$56.15 - $61.67 $2,246 - $2,466	-40 Reduced 0.86%	4,620 $260,000
Q3 2022 Oct 24, 2022	SELL	$49.8 - $59.56 $184,260 - $220,372	-3,700 Reduced 44.26%	4,660 $227,000
Q2 2022 Jul 20, 2022	SELL	$54.29 - $67.38 $33,659 - $41,775	-620 Reduced 6.9%	8,360 $456,000
Q1 2022 Apr 19, 2022	BUY	$61.01 - $73.65 $42,707 - $51,555	700 Added 8.45%	8,980 $596,000

Q4 2021 Jan 27, 2022	BUY	$70.21 - $77.4 $77,231 - $85,140	1,100 Added 15.32%	8,280 $605,000
Q2 2021 Jul 12, 2021	SELL	$72.9 - $77.14 $7,290 - $7,714	-100 Reduced 1.37%	7,180 $532,000
Q1 2021 Apr 20, 2021	BUY	$68.09 - $73.16 $5,447 - $5,852	80 Added 1.11%	7,280 $523,000
Q4 2020 Jan 20, 2021	SELL	$56.79 - $68.74 $10,790 - $13,060	-190 Reduced 2.57%	7,200 $492,000
Q2 2020 Jul 20, 2020	SELL	$42.06 - $57.2 $12,618 - $17,160	-300 Reduced 3.9%	7,390 $396,000
Q1 2020 Apr 27, 2020	SELL	$38.34 - $62.84 $35,272 - $57,812	-920 Reduced 10.69%	7,690 $345,000
Q4 2019 Jan 16, 2020	SELL	$55.92 - $62.67 $43,058 - $48,255	-770 Reduced 8.21%	8,610 $536,000
Q3 2019 Oct 11, 2019	SELL	$53.71 - $58.5 $8,593 - $9,360	-160 Reduced 1.68%	9,380 $537,000
Q2 2019 Jul 11, 2019	SELL	$55.8 - $59.5 $71,424 - $76,160	-1,280 Reduced 11.83%	9,540 $548,000
Q4 2018 Jan 08, 2019	BUY	$49.58 - $62.49 $103,126 - $129,979	2,080 Added 23.8%	10,820 $561,000
Q3 2018 Oct 04, 2018	SELL	$60.38 - $63.97 $6.02 Million - $6.38 Million	-99,670 Reduced 91.94%	8,740 $544,000
Q2 2018 Jul 10, 2018	BUY	$62.31 - $66.88 $205,311 - $220,369	3,295 Added 3.13%	108,410 $6.8 Million
Q1 2018 Apr 16, 2018	SELL	$62.72 - $69.19 $521,516 - $575,314	-8,315 Reduced 7.33%	105,115 $6.85 Million
Q4 2017 Jan 09, 2018	BUY	$61.68 - $64.5 $241,168 - $252,195	3,910 Added 3.57%	113,430 $7.32 Million
Q3 2017 Oct 10, 2017	BUY	$61.06 - $62.0 $6.69 Million - $6.79 Million	109,520	109,520 $0

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

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About ISHARES TR MSCI EAFE SMALL CAP

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Cumberland Advisors Inc Ishares Tr Msci Eafe Small Cap Transaction History