Mount Lucas Management LP Ishares Tr Msci Indonesia ETF Transaction History

Mount Lucas Management LP

$280 Million
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$19.44 - $23.57 $762,825 - $924,886	39,240 New	39,240 $882,000
Q1 2024 May 10, 2024	BUY	$21.35 - $22.95 $567,611 - $610,148	26,586 New	26,586 $598,000
Q2 2023 Aug 14, 2023	BUY	$22.92 - $24.75 $787,233 - $850,088	34,347 New	34,347 $791,000
Q3 2022 Nov 10, 2022	BUY	$21.46 - $24.75 $112,836 - $130,135	5,258 Added 15.92%	38,290 $893,000
Q2 2022 Aug 10, 2022	SELL	$22.38 - $25.57 $71,884 - $82,130	-3,212 Reduced 8.86%	33,032 $739,000
Q1 2022 May 12, 2022	BUY	$22.87 - $25.28 $42,744 - $47,248	1,869 Added 5.44%	36,244 $897,000
Q4 2021 Feb 14, 2022	BUY	$21.87 - $24.72 $751,781 - $849,750	34,375 New	34,375 $790,000
Q3 2021 Nov 15, 2021	SELL	$19.89 - $21.69 $274,402 - $299,235	-13,796 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$20.18 - $22.56 $457,298 - $511,232	-22,661 Reduced 62.16%	13,796 $280,000
Q1 2021 May 17, 2021	SELL	$21.85 - $25.04 $1.9 Million - $2.18 Million	-87,029 Reduced 70.48%	36,457 $797,000
Q4 2020 Feb 16, 2021	BUY	$17.41 - $24.09 $2.15 Million - $2.97 Million	123,486 New	123,486 $2.89 Million
Q4 2019 Feb 14, 2020	SELL	$23.62 - $25.72 $1.95 Million - $2.12 Million	-82,375 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$24.41 - $25.89 $2.5 Million - $2.65 Million	-102,368 Reduced 55.41%	82,375 $2.02 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-51,367 Reduced 21.76%	184,743 $4.8 Million
Q1 2019 May 15, 2019	BUY	N/A	236,110 New	236,110 $6.06 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-10,645 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	10,645 New	10,645 $245,000
Q2 2018 Aug 14, 2018	SELL	N/A	-73,467 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-96,605 Reduced 56.8%	73,467 $1.98 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,122 Added 5.02%	170,072 $4.84 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-12,312 Reduced 7.07%	161,950 $4.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	174,262	174,262 $4.74 Million

Others Institutions Holding EIDO

# of Institutions

Shares Held

8.8M

Call Options Held

28.5K

Put Options Held

1.2K

View Full List

About ISHARES TR MSCI INDONESIA ETF

Ticker EIDO
Sector ETFs
Industry ETFs

More about EIDO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mount Lucas Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Mount Lucas Management LP with notifications on news.

Account