Mount Lucas Management LP Ishares Msci France ETF Transaction History

Mount Lucas Management LP

  • $280 Million
  • Q4 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$36.95 - $41.12 $63,258 - $70,397
1,712 Added 9.88%
19,041 $769,000
Q2 2024

Aug 06, 2024
SELL
$37.65 - $42.58 $40,586 - $45,901
-1,078 Reduced 5.86%
17,329 $654,000
Q1 2024

May 10, 2024
SELL
$37.41 - $41.84 $18,031 - $20,166
-482 Reduced 2.55%
18,407 $762,000
Q4 2023

Feb 07, 2024
BUY
$33.76 - $39.51 $40,444 - $47,332
1,198 Added 6.77%
18,889 $740,000
Q3 2023

Nov 14, 2023
SELL
$35.12 - $39.57 $57,105 - $64,340
-1,626 Reduced 8.42%
17,691 $629,000
Q2 2023

Aug 14, 2023
SELL
$36.56 - $39.94 $29,430 - $32,151
-805 Reduced 4.0%
19,317 $744,000
Q1 2023

May 12, 2023
SELL
$33.44 - $37.8 $138,341 - $156,378
-4,137 Reduced 17.05%
20,122 $760,000
Q4 2022

Feb 14, 2023
BUY
$27.04 - $34.14 $655,963 - $828,202
24,259 New
24,259 $803,000
Q1 2022

May 12, 2022
SELL
$30.81 - $39.76 $199,094 - $256,929
-6,462 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$37.14 - $40.45 $122,859 - $133,808
3,308 Added 104.88%
6,462 $251,000
Q3 2021

Nov 15, 2021
SELL
$36.34 - $39.56 $7,049 - $7,674
-194 Reduced 5.79%
3,154 $117,000
Q2 2021

Aug 16, 2021
SELL
$35.39 - $39.49 $33,655 - $37,554
-951 Reduced 22.12%
3,348 $127,000
Q1 2021

May 17, 2021
SELL
$32.39 - $35.63 $3.05 Million - $3.35 Million
-94,048 Reduced 95.63%
4,299 $150,000
Q4 2020

Feb 16, 2021
BUY
$26.52 - $33.71 $1.56 Million - $1.98 Million
58,841 Added 148.94%
98,347 $3.27 Million
Q3 2020

Nov 16, 2020
BUY
$27.46 - $29.81 $1.08 Million - $1.18 Million
39,506 New
39,506 $1.1 Million
Q1 2020

May 15, 2020
SELL
$20.03 - $32.96 $2.49 Million - $4.09 Million
-124,144 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$28.98 - $32.71 $219,929 - $248,236
-7,589 Reduced 5.76%
124,144 $4.06 Million
Q3 2019

Nov 14, 2019
BUY
$28.44 - $30.97 $182,385 - $198,610
6,413 Added 5.12%
131,733 $3.97 Million
Q2 2019

Aug 14, 2019
BUY
$29.0 - $30.89 $3.63 Million - $3.87 Million
125,320 New
125,320 $3.84 Million
Q3 2018

Nov 14, 2018
SELL
$29.76 - $31.85 $2.55 Million - $2.73 Million
-85,613 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$30.17 - $32.96 $2.32 Million - $2.53 Million
-76,787 Reduced 47.28%
85,613 $2.61 Million
Q1 2018

May 15, 2018
BUY
$30.66 - $33.73 $365,681 - $402,297
11,927 Added 7.93%
162,400 $5.1 Million
Q4 2017

Feb 14, 2018
BUY
$30.55 - $31.5 $29,541 - $30,460
967 Added 0.65%
150,473 $4.7 Million
Q3 2017

Nov 14, 2017
BUY
$30.47 - $30.9 $105,151 - $106,635
3,451 Added 2.36%
149,506 $4.62 Million
Q2 2017

Aug 14, 2017
BUY
N/A
146,055
146,055 $4.2 Million

Others Institutions Holding EWQ

# of Institutions
95
Shares Held
9.55M
Call Options Held
34.8K
Put Options Held
7.8K
View Full List

About ISHARES MSCI FRANCE ETF

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