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

116

Shares Held

13M

Call Options Held

52.6K

Put Options Held

137K

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

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