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

172

Shares Held

13M

Call Options Held

269K

Put Options Held

622K

About ISHARES MSCI GERMANY ETF

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