Cumberland Advisors Inc Ishares Tr Msci Eafe Small Cap Transaction History

Cumberland Advisors Inc

  • $252 Million
  • Q3 2024

A detailed history of Cumberland Advisors Inc transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Cumberland Advisors Inc holds 3,060 shares of SCZ stock, worth $194,187. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,060
Previous 3,470 11.82%
Holding current value
$194,187
Previous $213,000 2.82%
% of portfolio
0.08%
Previous 0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$60.13 - $68.17 $24,653 - $27,949
-410 Reduced 11.82%
3,060 $207,000
Q2 2024

Jul 10, 2024
SELL
$60.46 - $64.81 $16,324 - $17,498
-270 Reduced 7.22%
3,470 $213,000
Q4 2023

Jan 29, 2024
SELL
$52.38 - $61.98 $46,094 - $54,542
-880 Reduced 19.05%
3,740 $231,000
Q3 2023

Oct 23, 2023
SELL
$56.15 - $61.67 $2,246 - $2,466
-40 Reduced 0.86%
4,620 $260,000
Q3 2022

Oct 24, 2022
SELL
$48.3 - $59.56 $178,710 - $220,372
-3,700 Reduced 44.26%
4,660 $227,000
Q2 2022

Jul 20, 2022
SELL
$54.29 - $67.38 $33,659 - $41,775
-620 Reduced 6.9%
8,360 $456,000
Q1 2022

Apr 19, 2022
BUY
$61.01 - $73.65 $42,707 - $51,555
700 Added 8.45%
8,980 $596,000
Q4 2021

Jan 27, 2022
BUY
$70.21 - $77.4 $77,231 - $85,140
1,100 Added 15.32%
8,280 $605,000
Q2 2021

Jul 12, 2021
SELL
$72.9 - $77.14 $7,290 - $7,714
-100 Reduced 1.37%
7,180 $532,000
Q1 2021

Apr 20, 2021
BUY
$68.09 - $73.16 $5,447 - $5,852
80 Added 1.11%
7,280 $523,000
Q4 2020

Jan 20, 2021
SELL
$56.79 - $68.74 $10,790 - $13,060
-190 Reduced 2.57%
7,200 $492,000
Q2 2020

Jul 20, 2020
SELL
$42.06 - $57.2 $12,618 - $17,160
-300 Reduced 3.9%
7,390 $396,000
Q1 2020

Apr 27, 2020
SELL
$38.34 - $62.84 $35,272 - $57,812
-920 Reduced 10.69%
7,690 $345,000
Q4 2019

Jan 16, 2020
SELL
$55.92 - $62.67 $43,058 - $48,255
-770 Reduced 8.21%
8,610 $536,000
Q3 2019

Oct 11, 2019
SELL
$53.71 - $58.5 $8,593 - $9,360
-160 Reduced 1.68%
9,380 $537,000
Q2 2019

Jul 11, 2019
SELL
$55.8 - $59.5 $71,424 - $76,160
-1,280 Reduced 11.83%
9,540 $548,000
Q4 2018

Jan 08, 2019
BUY
$49.58 - $62.49 $103,126 - $129,979
2,080 Added 23.8%
10,820 $561,000
Q3 2018

Oct 04, 2018
SELL
$60.38 - $63.97 $6.02 Million - $6.38 Million
-99,670 Reduced 91.94%
8,740 $544,000
Q2 2018

Jul 10, 2018
BUY
$62.31 - $66.88 $205,311 - $220,369
3,295 Added 3.13%
108,410 $6.8 Million
Q1 2018

Apr 16, 2018
SELL
$62.72 - $69.19 $521,516 - $575,314
-8,315 Reduced 7.33%
105,115 $6.85 Million
Q4 2017

Jan 09, 2018
BUY
$61.68 - $64.5 $241,168 - $252,195
3,910 Added 3.57%
113,430 $7.32 Million
Q3 2017

Oct 10, 2017
BUY
$61.06 - $62.0 $6.69 Million - $6.79 Million
109,520
109,520 $0

Others Institutions Holding SCZ

# of Institutions
730
Shares Held
98.6M
Call Options Held
10.5K
Put Options Held
114K
View Full List

About ISHARES TR MSCI EAFE SMALL CAP

SCZ Quotes by TradingView
  • Ticker SCZ
  • Sector ETFs
  • Industry ETFs
More about SCZ
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