Cumberland Advisors Inc Ishares Msci All Country Asia Transaction History

Cumberland Advisors Inc

$252 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 11, 2019	SELL	$62.74 - $70.77 $4.93 Million - $5.56 Million	-78,610 Closed	0 $0
Q2 2019 Jul 11, 2019	BUY	$65.35 - $73.4 $5.14 Million - $5.77 Million	78,610 New	78,610 $5.49 Million
Q4 2018 Jan 08, 2019	SELL	$61.12 - $70.46 $3.64 Million - $4.2 Million	-59,620 Closed	0 $0
Q3 2018 Oct 04, 2018	SELL	$68.02 - $73.69 $219,024 - $237,281	-3,220 Reduced 5.12%	59,620 $4.21 Million
Q2 2018 Jul 10, 2018	BUY	$70.39 - $78.69 $117,551 - $131,412	1,670 Added 2.73%	62,840 $4.5 Million
Q1 2018 Apr 16, 2018	SELL	$73.32 - $83.5 $362,200 - $412,490	-4,940 Reduced 7.47%	61,170 $4.74 Million
Q4 2017 Jan 09, 2018	BUY	$72.48 - $78.36 $140,611 - $152,018	1,940 Added 3.02%	66,110 $5.04 Million
Q3 2017 Oct 10, 2017	BUY	$71.44 - $72.22 $4.58 Million - $4.63 Million	64,170	64,170 $0

Others Institutions Holding AAXJ

# of Institutions

188

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

Jpmorgan Chase & CO New York, NY

3.18M
Shares

$241 Million
0.02% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.6M
Shares

$122 Million
3.57% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

1.39M
Shares

$106 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$85.2 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

861K
Shares

$65.4 Million
0.02% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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