Cumberland Advisors Inc Ishares Tr U.S. Transportation Transaction History

Cumberland Advisors Inc

$252 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 27, 2020	SELL	$120.13 - $202.83 $3.81 Million - $6.43 Million	-31,690 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$176.54 - $199.1 $127,108 - $143,352	-720 Reduced 2.22%	31,690 $6.2 Million
Q3 2019 Oct 11, 2019	BUY	$175.35 - $195.09 $80,661 - $89,741	460 Added 1.44%	32,410 $6.03 Million
Q2 2019 Jul 11, 2019	SELL	$175.59 - $199.53 $9.75 Million - $11.1 Million	-55,540 Reduced 63.48%	31,950 $6.01 Million
Q1 2019 Apr 02, 2019	BUY	$159.73 - $191.41 $1.77 Million - $2.12 Million	11,080 Added 14.5%	87,490 $16.4 Million
Q4 2018 Jan 08, 2019	BUY	$155.39 - $205.13 $7.22 Million - $9.54 Million	46,490 Added 155.38%	76,410 $12.5 Million
Q3 2018 Oct 04, 2018	SELL	$186.66 - $208.48 $348,120 - $388,815	-1,865 Reduced 5.87%	29,920 $6.12 Million
Q2 2018 Jul 10, 2018	BUY	$181.94 - $200.31 $305,659 - $336,520	1,680 Added 5.58%	31,785 $5.92 Million
Q1 2018 Apr 16, 2018	SELL	$182.63 - $205.33 $503,145 - $565,684	-2,755 Reduced 8.38%	30,105 $5.64 Million
Q4 2017 Jan 09, 2018	BUY	$170.05 - $192.95 $300,988 - $341,521	1,770 Added 5.69%	32,860 $6.3 Million
Q3 2017 Oct 10, 2017	BUY	$176.09 - $178.42 $5.47 Million - $5.55 Million	31,090	31,090 $0

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

Morgan Stanley New York, NY

1.13M
Shares

$77.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$74.6 Million
0.01% of portfolio
Barclays PLC London, X0

297K
Shares

$20.3 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$18.3 Million
0.05% of portfolio
First Financial Bankshares Inc Abilene, TX

267K
Shares

$18.3 Million
0.39% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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