Mount Lucas Management LP Ishares Tr Transaction History

Mount Lucas Management LP

$287 Million
Q3 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 27,567 shares of EMB stock, worth $2.47 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

27,567

Previous 26,654 3.43%

Holding current value

$2.47 Million

Previous $2.36 Million 9.37%

% of portfolio

0.9%

Previous 0.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$87.75 - $93.74 $80,115 - $85,584	913 Added 3.43%	27,567 $2.58 Million
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

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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Mount Lucas Management LP Ishares Tr Transaction History