Cumberland Advisors Inc Ishares Msci Germany ETF Transaction History

Cumberland Advisors Inc

$252 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$23.01 - $28.61 $2.2 Million - $2.74 Million	-95,615 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$24.85 - $33.51 $30,565 - $41,217	1,230 Added 1.3%	95,615 $2.72 Million
Q4 2021 Jan 27, 2022	SELL	$31.77 - $34.68 $44,954 - $49,072	-1,415 Reduced 1.48%	94,385 $3.09 Million
Q3 2021 Oct 26, 2021	BUY	$32.92 - $35.34 $40,820 - $43,821	1,240 Added 1.31%	95,800 $3.15 Million
Q2 2021 Jul 12, 2021	SELL	$33.95 - $36.48 $18,333 - $19,699	-540 Reduced 0.57%	94,560 $3.27 Million
Q1 2021 Apr 20, 2021	BUY	$31.46 - $33.57 $106,177 - $113,298	3,375 Added 3.68%	95,100 $3.18 Million
Q4 2020 Jan 20, 2021	BUY	$26.28 - $32.2 $147,430 - $180,642	5,610 Added 6.51%	91,725 $2.91 Million
Q2 2020 Jul 20, 2020	SELL	$20.38 - $28.83 $34,238 - $48,434	-1,680 Reduced 1.91%	86,115 $2.34 Million
Q1 2020 Apr 27, 2020	SELL	$18.03 - $29.88 $14,784 - $24,501	-820 Reduced 0.93%	87,795 $1.89 Million
Q4 2019 Jan 16, 2020	SELL	$26.05 - $29.7 $306,087 - $348,975	-11,750 Reduced 11.71%	88,615 $2.61 Million
Q3 2019 Oct 11, 2019	SELL	$25.25 - $28.37 $82,567 - $92,769	-3,270 Reduced 3.16%	100,365 $2.7 Million
Q2 2019 Jul 11, 2019	SELL	$26.92 - $28.95 $117,640 - $126,511	-4,370 Reduced 4.05%	103,635 $2.91 Million
Q1 2019 Apr 02, 2019	BUY	$24.83 - $27.86 $488,654 - $548,284	19,680 Added 22.28%	108,005 $2.91 Million
Q4 2018 Jan 08, 2019	BUY	$24.44 - $29.9 $708,637 - $866,950	28,995 Added 48.87%	88,325 $2.24 Million
Q3 2018 Oct 04, 2018	SELL	$28.99 - $31.31 $82,911 - $89,546	-2,860 Reduced 4.6%	59,330 $1.76 Million
Q2 2018 Jul 10, 2018	BUY	$29.53 - $33.36 $65,851 - $74,392	2,230 Added 3.72%	62,190 $1.86 Million
Q1 2018 Apr 16, 2018	SELL	$31.31 - $35.65 $138,077 - $157,216	-4,410 Reduced 6.85%	59,960 $1.92 Million
Q4 2017 Jan 09, 2018	BUY	$32.35 - $33.54 $87,992 - $91,228	2,720 Added 4.41%	64,370 $2.13 Million
Q3 2017 Oct 10, 2017	BUY	$31.77 - $32.43 $1.96 Million - $2 Million	61,650	61,650 $0

Others Institutions Holding EWG

# of Institutions

178

Shares Held

12.3M

Call Options Held

459K

Put Options Held

1.19M

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cumberland Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cumberland Advisors Inc with notifications on news.