Cumberland Advisors Inc Ishares Msci Canada ETF Transaction History

Cumberland Advisors Inc

$252 Million
Q3 2024

A detailed history of Cumberland Advisors Inc transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Cumberland Advisors Inc holds 57,345 shares of EWC stock, worth $2.32 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

57,345

Previous 58,675 2.27%

Holding current value

$2.32 Million

Previous $2.18 Million 9.38%

% of portfolio

0.95%

Previous 0.89%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$36.52 - $41.67 $48,571 - $55,421	-1,330 Reduced 2.27%	57,345 $2.38 Million
Q2 2024 Jul 10, 2024	SELL	$36.48 - $38.62 $42,316 - $44,799	-1,160 Reduced 1.94%	58,675 $2.18 Million
Q1 2024 Apr 15, 2024	SELL	$35.29 - $38.28 $24,703 - $26,796	-700 Reduced 1.16%	59,835 $2.29 Million
Q4 2023 Jan 29, 2024	SELL	$31.48 - $36.87 $117,420 - $137,525	-3,730 Reduced 5.8%	60,535 $2.22 Million
Q3 2023 Oct 23, 2023	SELL	$33.39 - $36.08 $60,435 - $65,304	-1,810 Reduced 2.74%	64,265 $2.15 Million
Q2 2023 Jul 24, 2023	SELL	$33.26 - $35.6 $516,527 - $552,868	-15,530 Reduced 19.03%	66,075 $2.31 Million
Q1 2023 Apr 28, 2023	SELL	$32.32 - $35.83 $2.68 Million - $2.97 Million	-82,900 Reduced 50.39%	81,605 $2.79 Million
Q4 2022 Jan 30, 2023	SELL	$30.35 - $35.41 $561,475 - $655,084	-18,500 Reduced 10.11%	164,505 $5.38 Million
Q3 2022 Oct 24, 2022	SELL	$30.72 - $36.26 $430,694 - $508,365	-14,020 Reduced 7.12%	183,005 $5.63 Million
Q2 2022 Jul 20, 2022	SELL	$33.06 - $40.62 $62,814 - $77,178	-1,900 Reduced 0.96%	197,025 $6.64 Million
Q1 2022 Apr 19, 2022	SELL	$37.04 - $40.66 $27,039 - $29,681	-730 Reduced 0.37%	198,925 $8 Million
Q4 2021 Jan 27, 2022	SELL	$36.27 - $40.0 $87,592 - $96,600	-2,415 Reduced 1.2%	199,655 $7.67 Million
Q3 2021 Oct 26, 2021	BUY	$35.5 - $38.1 $66,917 - $71,818	1,885 Added 0.94%	202,070 $7.34 Million
Q2 2021 Jul 12, 2021	SELL	$34.48 - $38.22 $421,690 - $467,430	-12,230 Reduced 5.76%	200,185 $7.46 Million
Q1 2021 Apr 20, 2021	BUY	$30.6 - $34.94 $393,669 - $449,503	12,865 Added 6.45%	212,415 $7.23 Million
Q4 2020 Jan 20, 2021	BUY	$26.47 - $31.59 $320,022 - $381,923	12,090 Added 6.45%	199,550 $6.15 Million
Q2 2020 Jul 20, 2020	SELL	$20.79 - $27.28 $53,638 - $70,382	-2,580 Reduced 1.36%	187,460 $4.85 Million
Q1 2020 Apr 27, 2020	SELL	$17.65 - $30.78 $40,948 - $71,409	-2,320 Reduced 1.21%	190,040 $4.15 Million
Q4 2019 Jan 16, 2020	SELL	$27.96 - $29.89 $702,355 - $750,836	-25,120 Reduced 11.55%	192,360 $5.75 Million
Q3 2019 Oct 11, 2019	SELL	$28.64 - $29.16 $290,982 - $296,265	-10,160 Reduced 4.46%	217,480 $6.29 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-9,760 Reduced 4.11%	227,640 $6.52 Million
Q1 2019 Apr 02, 2019	BUY	N/A	35,710 Added 17.71%	237,400 $6.56 Million
Q4 2018 Jan 08, 2019	BUY	N/A	64,810 Added 47.35%	201,690 $4.83 Million
Q3 2018 Oct 04, 2018	BUY	N/A	136,880 New	136,880 $3.94 Million

Others Institutions Holding EWC

# of Institutions

319

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

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Cumberland Advisors Inc Ishares Msci Canada ETF Transaction History