Cumberland Advisors Inc Ishares Msci Emerging Markets Transaction History

Cumberland Advisors Inc

$252 Million
Q3 2024

A detailed history of Cumberland Advisors Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cumberland Advisors Inc holds 4,290 shares of EEMV stock, worth $258,987. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,290

Previous 4,810 10.81%

Holding current value

$258,987

Previous $275,000 2.55%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$56.77 - $63.31 $29,520 - $32,921	-520 Reduced 10.81%	4,290 $268,000
Q2 2024 Jul 10, 2024	SELL	$55.16 - $58.09 $16,548 - $17,427	-300 Reduced 5.87%	4,810 $275,000
Q4 2023 Jan 29, 2024	SELL	$51.22 - $55.59 $70,683 - $76,714	-1,380 Reduced 21.26%	5,110 $284,000
Q3 2023 Oct 23, 2023	SELL	$53.25 - $57.13 $2,130 - $2,285	-40 Reduced 0.61%	6,490 $346,000
Q2 2022 Jul 20, 2022	SELL	$54.46 - $62.29 $30,497 - $34,882	-560 Reduced 7.9%	6,530 $362,000
Q1 2022 Apr 19, 2022	BUY	$58.6 - $64.21 $33,988 - $37,241	580 Added 8.91%	7,090 $433,000
Q4 2021 Jan 27, 2022	BUY	$61.26 - $64.52 $63,097 - $66,455	1,030 Added 18.8%	6,510 $409,000
Q2 2021 Jul 12, 2021	SELL	$61.85 - $65.64 $3,711 - $3,938	-60 Reduced 1.08%	5,480 $352,000
Q1 2021 Apr 20, 2021	BUY	$61.48 - $65.18 $6,148 - $6,518	100 Added 1.84%	5,540 $350,000
Q4 2020 Jan 20, 2021	SELL	$54.96 - $61.3 $3,847 - $4,291	-70 Reduced 1.27%	5,440 $332,000
Q2 2020 Jul 20, 2020	SELL	$45.15 - $54.07 $10,384 - $12,436	-230 Reduced 4.01%	5,510 $287,000
Q1 2020 Apr 27, 2020	SELL	$42.59 - $59.58 $42,590 - $59,580	-1,000 Reduced 14.84%	5,740 $269,000
Q4 2019 Jan 16, 2020	SELL	$56.42 - $59.53 $27,081 - $28,574	-480 Reduced 6.65%	6,740 $396,000
Q3 2019 Oct 11, 2019	SELL	$55.22 - $59.35 $6,626 - $7,122	-120 Reduced 1.63%	7,220 $412,000
Q2 2019 Jul 11, 2019	SELL	$55.98 - $60.02 $57,659 - $61,820	-1,030 Reduced 12.31%	7,340 $432,000
Q1 2019 Apr 02, 2019	BUY	$55.11 - $59.93 $143,286 - $155,818	2,600 Added 45.06%	8,370 $496,000
Q4 2018 Jan 08, 2019	BUY	$53.54 - $59.31 $57,287 - $63,461	1,070 Added 22.77%	5,770 $322,000
Q3 2018 Oct 04, 2018	SELL	$57.14 - $59.9 $30,284 - $31,747	-530 Reduced 10.13%	4,700 $279,000
Q2 2018 Jul 10, 2018	SELL	$57.03 - $63.04 $7,984 - $8,825	-140 Reduced 2.61%	5,230 $302,000
Q1 2018 Apr 16, 2018	SELL	$59.6 - $65.47 $32,184 - $35,353	-540 Reduced 9.14%	5,370 $335,000
Q4 2017 Jan 09, 2018	BUY	$58.1 - $60.76 $12,782 - $13,367	220 Added 3.87%	5,910 $359,000
Q3 2017 Oct 10, 2017	BUY	$57.74 - $58.1 $328,540 - $330,589	5,690	5,690 $0

Others Institutions Holding EEMV

# of Institutions

360

Shares Held

61.4M

Call Options Held

261K

Put Options Held

300

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Cumberland Advisors Inc Ishares Msci Emerging Markets Transaction History