Mount Lucas Management LP Ishares Inc Mcsi Chile ETF Transaction History

Mount Lucas Management LP

$356 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$27.5 - $30.34 $14,850 - $16,383	-540 Reduced 1.84%	28,870 $842,000
Q1 2023 May 12, 2023	SELL	$26.04 - $30.0 $131,423 - $151,410	-5,047 Reduced 14.65%	29,410 $846,000
Q4 2022 Feb 14, 2023	BUY	$24.92 - $27.52 $431,016 - $475,985	17,296 Added 100.79%	34,457 $933,000
Q3 2022 Nov 10, 2022	BUY	$22.17 - $29.61 $36,735 - $49,063	1,657 Added 10.69%	17,161 $412,000
Q2 2022 Aug 10, 2022	BUY	$24.07 - $30.82 $369,955 - $473,703	15,370 Added 11470.15%	15,504 $373,000

Q1 2022 May 12, 2022	BUY	$22.96 - $29.78 $3,076 - $3,990	134 New	134 $4,000
Q3 2021 Nov 15, 2021	SELL	$26.0 - $28.88 $557,648 - $619,418	-21,448 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$27.75 - $35.8 $140,803 - $181,649	-5,074 Reduced 19.13%	21,448 $622,000
Q1 2021 May 17, 2021	SELL	$29.93 - $34.68 $2.19 Million - $2.54 Million	-73,124 Reduced 73.38%	26,522 $908,000
Q4 2020 Feb 16, 2021	BUY	$23.54 - $30.4 $2.35 Million - $3.03 Million	99,646 New	99,646 $3.01 Million
Q2 2018 Aug 14, 2018	SELL	$45.76 - $55.46 $4.18 Million - $5.06 Million	-91,308 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$51.35 - $56.17 $1.48 Million - $1.62 Million	28,791 Added 46.05%	91,308 $4.84 Million
Q4 2017 Feb 14, 2018	SELL	$43.29 - $52.31 $1.21 Million - $1.46 Million	-27,892 Reduced 30.85%	62,517 $3.26 Million
Q3 2017 Nov 14, 2017	SELL	$48.15 - $48.62 $923,854 - $932,871	-19,187 Reduced 17.51%	90,409 $4.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	109,596	109,596 $4.57 Million

Others Institutions Holding ECH

# of Institutions

59

Shares Held

4.61M

Call Options Held

34.7K

Put Options Held

129K

Jpmorgan Chase & CO New York, NY

877K
Shares

$22.9 Million
0.0% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

742K
Shares

$19.4 Million
0.07% of portfolio
Breakout Capital Partners, LP New York, NY

651K
Shares

$17 Million
8.14% of portfolio
Whitcomb & Hess, Inc.

274K
Shares

$7.16 Million
2.34% of portfolio
Morgan Stanley New York, NY

241K
Shares

$6.3 Million
0.0% of portfolio

About ISHARES INC MCSI CHILE ETF

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