Mount Lucas Management LP Ishares Tr Transaction History

Mount Lucas Management LP

$341 Million
Q2 2024

A detailed history of Mount Lucas Management LP transactions in Ishares Tr stock. As of the latest transaction made, Mount Lucas Management LP holds 26,654 shares of EMB stock, worth $2.49 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

26,654

Previous 28,034 4.92%

Holding current value

$2.49 Million

Previous $2.51 Million 6.17%

% of portfolio

0.69%

Previous 0.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$86.66 - $89.88 $119,590 - $124,034	-1,380 Reduced 4.92%	26,654 $2.36 Million
Q1 2024 May 10, 2024	BUY	$86.49 - $90.08 $31,655 - $32,969	366 Added 1.32%	28,034 $2.51 Million
Q4 2023 Feb 07, 2024	BUY	$79.71 - $89.68 $566,498 - $637,355	7,107 Added 34.57%	27,668 $2.46 Million
Q3 2023 Nov 14, 2023	SELL	$82.42 - $87.68 $588,478 - $626,035	-7,140 Reduced 25.78%	20,561 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $1.75 Million - $1.81 Million	20,869 Added 305.46%	27,701 $2.4 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $89.55 $573,819 - $611,805	6,832 New	6,832 $589,000
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $3.11 Million - $3.24 Million	-29,192 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $1.07 Million - $1.1 Million	-9,701 Reduced 24.94%	29,192 $3.21 Million
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $530,736 - $548,468	4,858 Added 14.27%	38,893 $4.37 Million
Q1 2021 May 17, 2021	SELL	$106.72 - $115.35 $75,664 - $81,783	-709 Reduced 2.04%	34,035 $3.71 Million
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $369,257 - $389,805	3,363 Added 10.72%	34,744 $4.03 Million
Q3 2020 Nov 16, 2020	BUY	$109.14 - $114.48 $1.35 Million - $1.41 Million	12,332 Added 64.74%	31,381 $3.48 Million
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $1.79 Million - $2.08 Million	19,049 New	19,049 $2.08 Million
Q1 2020 May 15, 2020	SELL	$85.8 - $117.01 $3.76 Million - $5.13 Million	-43,875 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $95,127 - $98,102	855 Added 1.99%	43,875 $5.03 Million
Q3 2019 Nov 14, 2019	SELL	$112.56 - $115.59 $365,144 - $374,973	-3,244 Reduced 7.01%	43,020 $4.88 Million
Q2 2019 Aug 14, 2019	BUY	$108.45 - $113.94 $401,807 - $422,147	3,705 Added 8.71%	46,264 $5.24 Million
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $4.42 Million - $4.69 Million	42,559 New	42,559 $4.68 Million
Q1 2018 May 15, 2018	SELL	$111.09 - $116.72 $3.04 Million - $3.19 Million	-27,347 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $33,736 - $34,343	295 Added 1.09%	27,347 $3.18 Million
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $2.66 Million - $2.7 Million	22,990 Added 565.98%	27,052 $3.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,062	4,062 $465,000

Others Institutions Holding EMB

# of Institutions

911

Shares Held

147M

Call Options Held

5.3M

Put Options Held

13.7M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mount Lucas Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Mount Lucas Management LP with notifications on news.

Account

Mount Lucas Management LP Ishares Tr Transaction History