Cumberland Partners LTD Ishares Tr Transaction History

Cumberland Partners LTD

$1.26 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$85.73 - $87.78 $428,650 - $438,900	-5,000 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$83.46 - $87.3 $500,759 - $523,800	-6,000 Reduced 54.55%	5,000 $437,000
Q3 2020 Nov 03, 2020	SELL	$81.53 - $85.39 $81,530 - $85,390	-1,000 Reduced 8.33%	11,000 $923,000
Q2 2020 Aug 04, 2020	BUY	$73.55 - $84.56 $882,600 - $1.01 Million	12,000 New	12,000 $979,000
Q3 2019 Nov 13, 2019	SELL	$85.49 - $87.52 $936,970 - $959,219	-10,960 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$84.65 - $87.61 $130,361 - $134,919	-1,540 Reduced 12.32%	10,960 $955,000
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $56,693 - $60,529	-700 Reduced 5.3%	12,500 $1.08 Million
Q4 2018 Feb 13, 2019	SELL	$79.63 - $86.3 $525,558 - $569,580	-6,600 Reduced 33.33%	13,200 $1.07 Million
Q3 2018 Nov 15, 2018	SELL	$84.78 - $86.44 $37,896 - $38,638	-447 Reduced 2.21%	19,800 $1.71 Million
Q2 2018 Aug 09, 2018	BUY	$84.96 - $86.46 $1.72 Million - $1.75 Million	20,247 New	20,247 $1.72 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.06 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.09 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$938 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$835 Million
11.13% of portfolio

About ISHARES TR

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