Mount Lucas Management LP Ishares Msci Philippines ETF Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

A detailed history of Mount Lucas Management LP transactions in Ishares Msci Philippines ETF stock. As of the latest transaction made, Mount Lucas Management LP holds 30,997 shares of EPHE stock, worth $803,752. This represents 0.31% of its overall portfolio holdings.

Number of Shares

30,997

Holding current value

$803,752

% of portfolio

0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$24.03 - $29.93 $744,857 - $927,740	30,997 New	30,997 $902,000
Q1 2024 May 10, 2024	SELL	$25.81 - $28.03 $44,160 - $47,959	-1,711 Reduced 5.34%	30,322 $837,000
Q4 2023 Feb 07, 2024	BUY	$23.26 - $26.06 $745,087 - $834,779	32,033 New	32,033 $832,000
Q2 2023 Aug 14, 2023	SELL	$25.38 - $27.38 $35,202 - $37,976	-1,387 Reduced 93.09%	103 $2,000
Q1 2023 May 12, 2023	BUY	$25.76 - $29.29 $38,382 - $43,642	1,490 New	1,490 $40,000
Q2 2022 Aug 10, 2022	SELL	$25.11 - $31.52 $31,990 - $40,156	-1,274 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$29.17 - $33.04 $690,774 - $782,420	-23,681 Reduced 94.89%	1,274 $40,000
Q4 2021 Feb 14, 2022	BUY	$29.93 - $33.44 $164,465 - $183,752	5,495 Added 28.24%	24,955 $790,000
Q3 2021 Nov 15, 2021	SELL	$27.95 - $31.38 $257,140 - $288,696	-9,200 Reduced 32.1%	19,460 $579,000
Q2 2021 Aug 16, 2021	BUY	$28.33 - $31.95 $30,199 - $34,058	1,066 Added 3.86%	28,660 $887,000
Q1 2021 May 17, 2021	SELL	$28.68 - $33.41 $1.7 Million - $1.98 Million	-59,243 Reduced 68.22%	27,594 $806,000
Q4 2020 Feb 16, 2021	BUY	$26.44 - $33.16 $2.3 Million - $2.88 Million	86,837 New	86,837 $2.84 Million
Q4 2019 Feb 14, 2020	SELL	$32.58 - $36.33 $3.17 Million - $3.54 Million	-97,333 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$32.87 - $37.08 $1.19 Million - $1.34 Million	-36,065 Reduced 27.04%	97,333 $3.26 Million
Q2 2019 Aug 14, 2019	SELL	$32.25 - $36.07 $1.54 Million - $1.72 Million	-47,735 Reduced 26.35%	133,398 $4.75 Million
Q1 2019 May 15, 2019	BUY	$32.6 - $35.55 $5.9 Million - $6.44 Million	181,133 New	181,133 $6.21 Million
Q4 2018 Feb 14, 2019	SELL	$28.2 - $32.3 $221,398 - $253,587	-7,851 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.9 - $33.44 $234,744 - $262,537	7,851 New	7,851 $236,000
Q1 2018 May 15, 2018	SELL	$33.6 - $40.18 $4.16 Million - $4.98 Million	-123,887 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$35.74 - $38.82 $78,199 - $84,938	2,188 Added 1.8%	123,887 $4.81 Million
Q3 2017 Nov 14, 2017	BUY	$36.62 - $36.97 $235,722 - $237,975	6,437 Added 5.58%	121,699 $4.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	115,262	115,262 $4.13 Million

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About ISHARES MSCI PHILIPPINES ETF

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Mount Lucas Management LP Ishares Msci Philippines ETF Transaction History