Cumberland Partners LTD Ishares Tr Transaction History

Cumberland Partners LTD

$1.33 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$119.99 - $129.75 $836,330 - $904,357	-6,970 Reduced 60.82%	4,490 $575,000
Q4 2021 Feb 10, 2022	BUY	$114.37 - $122.59 $377,421 - $404,547	3,300 Added 40.44%	11,460 $1.41 Million
Q3 2021 Nov 10, 2021	BUY	$112.53 - $119.9 $19,130 - $20,383	170 Added 2.13%	8,160 $936,000
Q2 2021 Aug 09, 2021	BUY	$114.14 - $123.06 $239,694 - $258,426	2,100 Added 35.65%	7,990 $932,000
Q1 2021 May 11, 2021	BUY	$94.76 - $115.39 $312,708 - $380,787	3,300 Added 127.41%	5,890 $672,000
Q4 2020 Feb 11, 2021	SELL	$81.33 - $97.54 $414,783 - $497,454	-5,100 Reduced 66.32%	2,590 $249,000
Q3 2020 Nov 03, 2020	BUY	$77.43 - $86.72 $595,436 - $666,876	7,690 New	7,690 $627,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.11 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$830 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$584 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$516 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$493 Million
0.11% of portfolio

About ISHARES TR

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