A detailed history of Mount Lucas Management LP transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Mount Lucas Management LP holds 22,568 shares of EWG stock, worth $742,035. This represents 0.2% of its overall portfolio holdings.

Number of Shares
22,568
Previous 24,155 6.57%
Holding current value
$742,035
Previous $766,000 9.79%
% of portfolio
0.2%
Previous 0.22%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$30.0 - $32.74 $47,610 - $51,958
-1,587 Reduced 6.57%
22,568 $691,000
Q1 2024

May 10, 2024

SELL
$28.49 - $31.87 $21,937 - $24,539
-770 Reduced 3.09%
24,155 $766,000
Q4 2023

Feb 07, 2024

BUY
$24.77 - $29.86 $150,750 - $181,727
6,086 Added 32.31%
24,925 $740,000
Q3 2023

Nov 14, 2023

SELL
$25.86 - $29.42 $176,132 - $200,379
-6,811 Reduced 26.55%
18,839 $493,000
Q2 2023

Aug 14, 2023

SELL
$27.63 - $29.5 $35,283 - $37,671
-1,277 Reduced 4.74%
25,650 $732,000
Q1 2023

May 12, 2023

BUY
$25.15 - $28.87 $677,214 - $777,382
26,927 New
26,927 $766,000
Q4 2021

Feb 14, 2022

SELL
$31.77 - $34.68 $110,845 - $120,998
-3,489 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$32.92 - $35.34 $5,892 - $6,325
-179 Reduced 4.88%
3,489 $115,000
Q2 2021

Aug 16, 2021

SELL
$33.95 - $36.48 $29,876 - $32,102
-880 Reduced 19.35%
3,668 $127,000
Q1 2021

May 17, 2021

SELL
$31.46 - $33.57 $3.13 Million - $3.34 Million
-99,466 Reduced 95.63%
4,548 $152,000
Q4 2020

Feb 16, 2021

SELL
$26.28 - $32.2 $294,598 - $360,962
-11,210 Reduced 9.73%
104,014 $3.31 Million
Q3 2020

Nov 16, 2020

BUY
$27.09 - $30.72 $330,389 - $374,661
12,196 Added 11.84%
115,224 $3.36 Million
Q2 2020

Aug 14, 2020

BUY
$20.38 - $28.83 $2.1 Million - $2.97 Million
103,028 New
103,028 $2.79 Million
Q1 2020

May 15, 2020

SELL
$18.03 - $29.88 $2.45 Million - $4.06 Million
-135,812 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$26.05 - $29.7 $1.89 Million - $2.15 Million
72,383 Added 114.12%
135,812 $3.99 Million
Q3 2019

Nov 14, 2019

BUY
$25.25 - $28.37 $1.6 Million - $1.8 Million
63,429 New
63,429 $1.71 Million
Q2 2018

Aug 14, 2018

SELL
$29.53 - $33.36 $3.34 Million - $3.77 Million
-113,141 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$31.31 - $35.65 $900,131 - $1.02 Million
-28,749 Reduced 20.26%
113,141 $3.63 Million
Q4 2017

Feb 14, 2018

SELL
$32.35 - $33.54 $79,710 - $82,642
-2,464 Reduced 1.71%
141,890 $4.69 Million
Q3 2017

Nov 14, 2017

BUY
$31.77 - $32.43 $180,485 - $184,234
5,681 Added 4.1%
144,354 $4.68 Million
Q2 2017

Aug 14, 2017

BUY
N/A
138,673
138,673 $4.2 Million

Others Institutions Holding EWG

About ISHARES MSCI GERMANY ETF


  • Ticker EWG
  • Sector ETFs
  • Industry ETFs
More about EWG
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