Cumberland Advisors Inc Ishares Russell 3000 ETF Transaction History

Cumberland Advisors Inc

$252 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 20, 2020	SELL	$141.33 - $188.81 $7.6 Million - $10.1 Million	-53,754 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$128.35 - $198.13 $243,865 - $376,447	-1,900 Reduced 3.41%	53,754 $7.97 Million
Q4 2019 Jan 16, 2020	SELL	$168.6 - $189.08 $399,582 - $448,119	-2,370 Reduced 4.08%	55,654 $10.5 Million
Q3 2019 Oct 11, 2019	SELL	$172.91 - $176.69 $356,194 - $363,981	-2,060 Reduced 3.43%	58,024 $10.1 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-500 Reduced 0.83%	60,084 $10.4 Million
Q1 2019 Apr 02, 2019	SELL	N/A	-59,580 Reduced 49.58%	60,584 $10.1 Million
Q4 2018 Jan 08, 2019	BUY	N/A	57,314 Added 91.19%	120,164 $17.7 Million
Q3 2018 Oct 04, 2018	BUY	N/A	14,290 Added 29.43%	62,850 $10.8 Million
Q2 2018 Jul 10, 2018	BUY	N/A	13,980 Added 40.43%	48,560 $7.88 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-2,970 Reduced 7.91%	34,580 $5.41 Million
Q4 2017 Jan 09, 2018	BUY	N/A	37,550	37,550 $5.94 Million

Others Institutions Holding IWV

# of Institutions

834

Shares Held

27.3M

Call Options Held

21.2K

Put Options Held

5K

About ISHARES RUSSELL 3000 ETF

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