Mount Lucas Management LP Ishares Inc Msci Spain ETF Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

A detailed history of Mount Lucas Management LP transactions in Ishares Inc Msci Spain ETF stock. As of the latest transaction made, Mount Lucas Management LP holds 22,406 shares of EWP stock, worth $728,643. This represents 0.27% of its overall portfolio holdings.

Number of Shares

22,406

Previous 21,352 4.94%

Holding current value

$728,643

Previous $666,000 18.62%

% of portfolio

0.27%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$30.69 - $35.62 $32,347 - $37,543	1,054 Added 4.94%	22,406 $790,000
Q2 2024 Aug 06, 2024	SELL	$30.36 - $33.82 $119,679 - $133,318	-3,942 Reduced 15.58%	21,352 $666,000
Q1 2024 May 10, 2024	BUY	$28.76 - $32.36 $32,412 - $36,469	1,127 Added 4.66%	25,294 $813,000
Q4 2023 Feb 07, 2024	SELL	$26.18 - $31.25 $44,218 - $52,781	-1,689 Reduced 6.53%	24,167 $739,000
Q3 2023 Nov 14, 2023	SELL	$27.13 - $29.75 $10,689 - $11,721	-394 Reduced 1.5%	25,856 $711,000
Q2 2023 Aug 14, 2023	SELL	$27.02 - $29.15 $15,104 - $16,294	-559 Reduced 2.09%	26,250 $758,000
Q1 2023 May 12, 2023	SELL	$24.34 - $27.93 $162,201 - $186,125	-6,664 Reduced 19.91%	26,809 $747,000
Q4 2022 Feb 14, 2023	BUY	$19.44 - $24.75 $650,715 - $828,456	33,473 New	33,473 $809,000
Q4 2021 Feb 14, 2022	SELL	$24.77 - $28.77 $97,222 - $112,922	-3,925 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$26.51 - $28.69 $8,854 - $9,582	-334 Reduced 7.84%	3,925 $106,000
Q2 2021 Aug 16, 2021	SELL	$27.63 - $30.77 $31,139 - $34,677	-1,127 Reduced 20.92%	4,259 $121,000
Q1 2021 May 17, 2021	SELL	$26.02 - $28.53 $3 Million - $3.29 Million	-115,263 Reduced 95.54%	5,386 $148,000
Q4 2020 Feb 16, 2021	BUY	$20.96 - $28.13 $2.53 Million - $3.39 Million	120,649 New	120,649 $3.26 Million
Q1 2020 May 15, 2020	SELL	$18.1 - $29.44 $2.03 Million - $3.3 Million	-112,149 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.98 - $29.22 $3.03 Million - $3.28 Million	112,149 New	112,149 $3.24 Million
Q3 2019 Nov 14, 2019	SELL	$26.11 - $29.41 $2.02 Million - $2.28 Million	-77,494 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$28.14 - $30.05 $2.18 Million - $2.33 Million	77,494 New	77,494 $2.24 Million
Q2 2018 Aug 14, 2018	SELL	$29.82 - $33.94 $1.55 Million - $1.77 Million	-52,117 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$31.55 - $36.24 $2.85 Million - $3.27 Million	-90,212 Reduced 63.38%	52,117 $1.69 Million
Q4 2017 Feb 14, 2018	BUY	$32.07 - $33.84 $340,198 - $358,974	10,608 Added 8.05%	142,329 $4.66 Million
Q3 2017 Nov 14, 2017	BUY	$32.96 - $33.74 $133,916 - $137,085	4,063 Added 3.18%	131,721 $4.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	127,658	127,658 $4.19 Million

Others Institutions Holding EWP

# of Institutions

Shares Held

17.5M

Call Options Held

6.5K

Put Options Held

16K

View Full List

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

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Mount Lucas Management LP Ishares Inc Msci Spain ETF Transaction History