Mount Lucas Management LP Ishares Tr Msci Poland ETF Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

A detailed history of Mount Lucas Management LP transactions in Ishares Tr Msci Poland ETF stock. As of the latest transaction made, Mount Lucas Management LP holds 34,769 shares of EPOL stock, worth $821,591. This represents 0.29% of its overall portfolio holdings.

Number of Shares

34,769

Previous 32,169 8.08%

Holding current value

$821,591

Previous $789,000 6.72%

% of portfolio

0.29%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$21.92 - $25.47 $56,992 - $66,222	2,600 Added 8.08%	34,769 $842,000
Q2 2024 Aug 06, 2024	SELL	$22.38 - $26.03 $79,471 - $92,432	-3,551 Reduced 9.94%	32,169 $789,000
Q1 2024 May 10, 2024	SELL	$20.55 - $23.91 $21,289 - $24,770	-1,036 Reduced 2.82%	35,720 $842,000
Q4 2023 Feb 07, 2024	SELL	$16.49 - $23.38 $107,234 - $152,040	-6,503 Reduced 15.03%	36,756 $832,000
Q3 2023 Nov 14, 2023	SELL	$16.84 - $21.09 $54,645 - $68,437	-3,245 Reduced 6.98%	43,259 $740,000
Q2 2023 Aug 14, 2023	BUY	$15.57 - $19.5 $63,307 - $79,287	4,066 Added 9.58%	46,504 $891,000
Q1 2023 May 12, 2023	BUY	$14.43 - $16.97 $612,380 - $720,172	42,438 New	42,438 $656,000
Q4 2021 Feb 14, 2022	SELL	$19.78 - $23.87 $701,280 - $846,286	-35,454 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$20.91 - $23.53 $79,227 - $89,155	-3,789 Reduced 9.66%	35,454 $777,000
Q2 2021 Aug 16, 2021	SELL	$18.57 - $22.86 $99,888 - $122,963	-5,379 Reduced 12.05%	39,243 $843,000
Q1 2021 May 17, 2021	SELL	$17.63 - $20.47 $1.91 Million - $2.21 Million	-108,189 Reduced 70.8%	44,622 $808,000
Q4 2020 Feb 16, 2021	BUY	$13.92 - $19.68 $2.13 Million - $3.01 Million	152,811 New	152,811 $2.91 Million
Q3 2019 Nov 14, 2019	SELL	$20.01 - $23.79 $995,217 - $1.18 Million	-49,736 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.32 - $23.93 $1.06 Million - $1.19 Million	49,736 New	49,736 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$21.09 - $23.98 $221,213 - $251,526	-10,489 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.5 - $25.07 $225,513 - $262,959	10,489 New	10,489 $250,000
Q2 2018 Aug 14, 2018	SELL	$21.41 - $26.47 $1.71 Million - $2.12 Million	-79,951 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$24.9 - $30.0 $2.3 Million - $2.77 Million	-92,435 Reduced 53.62%	79,951 $2.01 Million
Q4 2017 Feb 14, 2018	BUY	$26.09 - $27.78 $347,910 - $370,446	13,335 Added 8.38%	172,386 $4.67 Million
Q3 2017 Nov 14, 2017	SELL	$25.96 - $26.52 $925,396 - $945,358	-35,647 Reduced 18.31%	159,051 $4.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	194,698	194,698 $4.73 Million

Others Institutions Holding EPOL

# of Institutions

Shares Held

7.27M

Call Options Held

Put Options Held

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About ISHARES TR MSCI POLAND ETF

Ticker EPOL
Sector ETFs
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Mount Lucas Management LP Ishares Tr Msci Poland ETF Transaction History