Mount Lucas Management LP Ishares Inc Msci Sweden ETF Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

A detailed history of Mount Lucas Management LP transactions in Ishares Inc Msci Sweden ETF stock. As of the latest transaction made, Mount Lucas Management LP holds 18,007 shares of EWD stock, worth $735,405. This represents 0.27% of its overall portfolio holdings.

Number of Shares

18,007

Previous 17,136 5.08%

Holding current value

$735,405

Previous $689,000 13.35%

% of portfolio

0.27%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$37.8 - $43.85 $32,923 - $38,193	871 Added 5.08%	18,007 $781,000
Q2 2024 Aug 06, 2024	SELL	$38.28 - $42.61 $60,558 - $67,409	-1,582 Reduced 8.45%	17,136 $689,000
Q1 2024 May 10, 2024	SELL	$36.24 - $41.43 $1,123 - $1,284	-31 Reduced 0.17%	18,718 $747,000
Q4 2023 Feb 07, 2024	BUY	$30.8 - $39.94 $577,469 - $748,835	18,749 New	18,749 $740,000
Q2 2023 Aug 14, 2023	BUY	$34.27 - $37.21 $55,380 - $60,131	1,616 Added 8.58%	20,440 $723,000
Q1 2023 May 12, 2023	BUY	$32.7 - $36.72 $615,544 - $691,217	18,824 New	18,824 $669,000
Q1 2022 May 12, 2022	SELL	$33.11 - $46.99 $111,150 - $157,745	-3,357 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$43.95 - $48.91 $35,687 - $39,714	812 Added 31.91%	3,357 $156,000
Q3 2021 Nov 15, 2021	SELL	$44.65 - $48.97 $8,037 - $8,814	-180 Reduced 6.61%	2,545 $114,000
Q2 2021 Aug 16, 2021	SELL	$45.25 - $49.39 $33,485 - $36,548	-740 Reduced 21.36%	2,725 $126,000
Q1 2021 May 17, 2021	SELL	$40.3 - $45.35 $3.18 Million - $3.58 Million	-78,876 Reduced 95.79%	3,465 $154,000
Q4 2020 Feb 16, 2021	SELL	$33.78 - $40.49 $501,160 - $600,709	-14,836 Reduced 15.27%	82,341 $3.28 Million
Q3 2020 Nov 16, 2020	SELL	$31.42 - $36.31 $37,609 - $43,463	-1,197 Reduced 1.22%	97,177 $3.43 Million
Q2 2020 Aug 14, 2020	BUY	$23.83 - $32.76 $2.34 Million - $3.22 Million	98,374 New	98,374 $3.06 Million
Q1 2020 May 15, 2020	SELL	$21.49 - $34.23 $2.7 Million - $4.3 Million	-125,492 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.25 - $33.39 $1.88 Million - $2.23 Million	66,699 Added 113.45%	125,492 $4.13 Million
Q3 2019 Nov 14, 2019	SELL	$27.27 - $31.38 $434,656 - $500,165	-15,939 Reduced 21.33%	58,793 $1.73 Million
Q2 2019 Aug 14, 2019	BUY	$29.18 - $32.69 $2.18 Million - $2.44 Million	74,732 New	74,732 $2.31 Million
Q2 2018 Aug 14, 2018	SELL	$30.05 - $34.45 $1.08 Million - $1.24 Million	-36,057 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$32.78 - $36.58 $3.36 Million - $3.75 Million	-102,560 Reduced 73.99%	36,057 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$33.53 - $36.37 $359,709 - $390,177	10,728 Added 8.39%	138,617 $4.7 Million
Q3 2017 Nov 14, 2017	BUY	$35.3 - $35.88 $40,983 - $41,656	1,161 Added 0.92%	127,889 $4.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	126,728	126,728 $4.3 Million

Others Institutions Holding EWD

# of Institutions

Shares Held

3.82M

Call Options Held

600

Put Options Held

4.5K

View Full List

About ISHARES INC MSCI SWEDEN ETF

Ticker EWD
Sector ETFs
Industry ETFs

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Mount Lucas Management LP Ishares Inc Msci Sweden ETF Transaction History