Mount Lucas Management LP Ishares J.P. Morgan Em High Yi Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

A detailed history of Mount Lucas Management LP transactions in Ishares J.P. Morgan Em High Yi stock. As of the latest transaction made, Mount Lucas Management LP holds 66,307 shares of EMHY stock, worth $2.53 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

66,307

Previous 63,365 4.64%

Holding current value

$2.53 Million

Previous $2.35 Million 10.23%

% of portfolio

0.9%

Previous 0.69%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$36.78 - $39.02 $108,206 - $114,796	2,942 Added 4.64%	66,307 $2.59 Million
Q2 2024 Aug 06, 2024	SELL	$36.4 - $37.62 $140,249 - $144,949	-3,853 Reduced 5.73%	63,365 $2.35 Million
Q1 2024 May 10, 2024	SELL	$35.71 - $37.59 $20,390 - $21,463	-571 Reduced 0.84%	67,218 $2.52 Million
Q4 2023 Feb 07, 2024	SELL	$33.11 - $36.5 $94,661 - $104,353	-2,859 Reduced 4.05%	67,789 $2.46 Million
Q3 2023 Nov 14, 2023	BUY	$34.04 - $35.72 $52,966 - $55,580	1,556 Added 2.25%	70,648 $2.4 Million
Q2 2023 Aug 14, 2023	SELL	$33.73 - $35.13 $21,654 - $22,553	-642 Reduced 0.92%	69,092 $2.43 Million
Q1 2023 May 12, 2023	BUY	$34.33 - $36.97 $2.39 Million - $2.58 Million	69,734 New	69,734 $2.46 Million
Q4 2021 Feb 14, 2022	SELL	$42.17 - $44.1 $3.77 Million - $3.94 Million	-89,333 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$44.29 - $45.79 $257,324 - $266,039	-5,810 Reduced 6.11%	89,333 $3.96 Million
Q2 2021 Aug 16, 2021	BUY	$44.46 - $46.1 $147,473 - $152,913	3,317 Added 3.61%	95,143 $4.35 Million
Q1 2021 May 17, 2021	BUY	$44.0 - $46.31 $191,884 - $201,957	4,361 Added 4.99%	91,826 $4.08 Million
Q4 2020 Feb 16, 2021	BUY	$43.16 - $46.49 $343,942 - $370,478	7,969 Added 10.02%	87,465 $4.05 Million
Q3 2020 Nov 16, 2020	BUY	$42.95 - $45.23 $3.41 Million - $3.6 Million	79,496 New	79,496 $3.47 Million
Q1 2020 May 15, 2020	SELL	$33.38 - $48.07 $3.56 Million - $5.12 Million	-106,511 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.96 - $47.47 $6,572 - $6,788	143 Added 0.13%	106,511 $5.04 Million
Q3 2019 Nov 14, 2019	SELL	$45.99 - $48.1 $180,096 - $188,359	-3,916 Reduced 3.55%	106,368 $4.95 Million
Q2 2019 Aug 14, 2019	BUY	$45.84 - $47.81 $530,827 - $553,639	11,580 Added 11.73%	110,284 $5.27 Million
Q1 2019 May 15, 2019	BUY	$44.47 - $47.26 $4.39 Million - $4.66 Million	98,704 New	98,704 $4.62 Million
Q1 2018 May 15, 2018	SELL	$48.58 - $50.46 $3.07 Million - $3.19 Million	-63,264 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$49.41 - $51.04 $60,181 - $62,166	1,218 Added 1.96%	63,264 $3.16 Million
Q3 2017 Nov 14, 2017	BUY	$50.58 - $50.79 $2.67 Million - $2.68 Million	52,781 Added 569.68%	62,046 $3.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,265	9,265 $465,000

Others Institutions Holding EMHY

# of Institutions

Shares Held

7.53M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM HIGH YI

Ticker EMHY
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Mount Lucas Management LP Ishares J.P. Morgan Em High Yi Transaction History