Cumberland Partners LTD Ishares Transaction History

Cumberland Partners LTD

$1.33 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$13.42 - $15.39 $9,125 - $10,465	-680 Reduced 3.32%	19,825 $277,000
Q1 2023 May 08, 2023	BUY	$18.32 - $21.36 $1,923 - $2,242	105 Added 0.51%	20,505 $405,000
Q2 2022 Aug 10, 2022	SELL	$16.82 - $22.08 $5,046 - $6,623	-300 Reduced 1.45%	20,400 $389,000
Q1 2022 May 10, 2022	SELL	$17.57 - $21.52 $10,542 - $12,912	-600 Reduced 2.82%	20,700 $445,000
Q4 2021 Feb 10, 2022	SELL	$20.44 - $25.79 $44,968 - $56,738	-2,200 Reduced 9.36%	21,300 $451,000
Q3 2021 Nov 10, 2021	BUY	$21.65 - $23.79 $21,650 - $23,790	1,000 Added 4.44%	23,500 $509,000
Q2 2021 Aug 09, 2021	BUY	$20.71 - $24.62 $8,284 - $9,848	400 Added 1.81%	22,500 $528,000
Q1 2021 May 11, 2021	BUY	$22.27 - $33.41 $492,167 - $738,360	22,100 New	22,100 $537,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

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