Cumberland Advisors Inc Ishares Msci Hong Kong ETF Transaction History

Cumberland Advisors Inc

$252 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 27, 2020	SELL	$18.21 - $25.62 $1.89 Million - $2.67 Million	-104,030 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$22.3 - $24.85 $196,240 - $218,680	-8,800 Reduced 7.8%	104,030 $2.53 Million
Q3 2019 Oct 11, 2019	SELL	$22.13 - $26.53 $84,757 - $101,609	-3,830 Reduced 3.28%	112,830 $2.56 Million
Q2 2019 Jul 11, 2019	SELL	$24.6 - $27.14 $99,384 - $109,645	-4,040 Reduced 3.35%	116,660 $3.02 Million
Q1 2019 Apr 02, 2019	BUY	$22.01 - $26.21 $2.66 Million - $3.16 Million	120,700 New	120,700 $3.16 Million
Q3 2018 Oct 04, 2018	SELL	$22.82 - $24.95 $2.29 Million - $2.5 Million	-100,190 Closed	0 $0
Q2 2018 Jul 10, 2018	BUY	$23.96 - $26.52 $92,006 - $101,836	3,840 Added 3.99%	100,190 $2.43 Million
Q1 2018 Apr 16, 2018	SELL	$24.34 - $26.9 $142,145 - $157,096	-5,840 Reduced 5.71%	96,350 $2.44 Million
Q4 2017 Jan 09, 2018	BUY	$24.66 - $26.14 $47,100 - $49,927	1,910 Added 1.9%	102,190 $2.6 Million
Q3 2017 Oct 10, 2017	BUY	$24.45 - $24.69 $2.45 Million - $2.48 Million	100,280	100,280 $0

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

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.