Mount Lucas Management LP Ishares Msci Australia ETF Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

A detailed history of Mount Lucas Management LP transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Mount Lucas Management LP holds 132,087 shares of EWA stock, worth $3.21 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

132,087

Previous 131,533 0.42%

Holding current value

$3.21 Million

Previous $3.21 Million 11.42%

% of portfolio

1.25%

Previous 0.94%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$23.21 - $27.11 $12,858 - $15,018	554 Added 0.42%	132,087 $3.58 Million
Q2 2024 Aug 06, 2024	SELL	$23.24 - $25.24 $179,040 - $194,448	-7,704 Reduced 5.53%	131,533 $3.21 Million
Q1 2024 May 10, 2024	BUY	$22.85 - $24.77 $55,297 - $59,943	2,420 Added 1.77%	139,237 $3.43 Million
Q4 2023 Feb 07, 2024	BUY	$20.55 - $24.56 $2.81 Million - $3.36 Million	136,817 New	136,817 $3.33 Million
Q2 2023 Aug 14, 2023	BUY	$21.87 - $23.69 $2.9 Million - $3.14 Million	132,471 New	132,471 $2.99 Million
Q4 2022 Feb 14, 2023	BUY	$19.58 - $23.73 $1.33 Million - $1.61 Million	67,832 New	67,832 $1.51 Million

Others Institutions Holding EWA

# of Institutions

184

Shares Held

24.8M

Call Options Held

2.78M

Put Options Held

128K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

More about EWA

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Mount Lucas Management LP Ishares Msci Australia ETF Transaction History