Mount Lucas Management LP Ishares Msci Germany ETF Transaction History

Mount Lucas Management LP

$341 Million
Q2 2024

A detailed history of Mount Lucas Management LP transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Mount Lucas Management LP holds 22,568 shares of EWG stock, worth $732,105. This represents 0.2% of its overall portfolio holdings.

Number of Shares

22,568

Previous 24,155 6.57%

Holding current value

$732,105

Previous $766,000 9.79%

% of portfolio

0.2%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$30.0 - $32.74 $47,610 - $51,958	-1,587 Reduced 6.57%	22,568 $691,000
Q1 2024 May 10, 2024	SELL	$28.49 - $31.87 $21,937 - $24,539	-770 Reduced 3.09%	24,155 $766,000
Q4 2023 Feb 07, 2024	BUY	$24.77 - $29.86 $150,750 - $181,727	6,086 Added 32.31%	24,925 $740,000
Q3 2023 Nov 14, 2023	SELL	$25.86 - $29.42 $176,132 - $200,379	-6,811 Reduced 26.55%	18,839 $493,000
Q2 2023 Aug 14, 2023	SELL	$27.63 - $29.5 $35,283 - $37,671	-1,277 Reduced 4.74%	25,650 $732,000
Q1 2023 May 12, 2023	BUY	$25.15 - $28.87 $677,214 - $777,382	26,927 New	26,927 $766,000
Q4 2021 Feb 14, 2022	SELL	$31.77 - $34.68 $110,845 - $120,998	-3,489 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$32.92 - $35.34 $5,892 - $6,325	-179 Reduced 4.88%	3,489 $115,000
Q2 2021 Aug 16, 2021	SELL	$33.95 - $36.48 $29,876 - $32,102	-880 Reduced 19.35%	3,668 $127,000
Q1 2021 May 17, 2021	SELL	$31.46 - $33.57 $3.13 Million - $3.34 Million	-99,466 Reduced 95.63%	4,548 $152,000
Q4 2020 Feb 16, 2021	SELL	$26.28 - $32.2 $294,598 - $360,962	-11,210 Reduced 9.73%	104,014 $3.31 Million
Q3 2020 Nov 16, 2020	BUY	$27.09 - $30.72 $330,389 - $374,661	12,196 Added 11.84%	115,224 $3.36 Million
Q2 2020 Aug 14, 2020	BUY	$20.38 - $28.83 $2.1 Million - $2.97 Million	103,028 New	103,028 $2.79 Million
Q1 2020 May 15, 2020	SELL	$18.03 - $29.88 $2.45 Million - $4.06 Million	-135,812 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.05 - $29.7 $1.89 Million - $2.15 Million	72,383 Added 114.12%	135,812 $3.99 Million
Q3 2019 Nov 14, 2019	BUY	$25.25 - $28.37 $1.6 Million - $1.8 Million	63,429 New	63,429 $1.71 Million
Q2 2018 Aug 14, 2018	SELL	$29.53 - $33.36 $3.34 Million - $3.77 Million	-113,141 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$31.31 - $35.65 $900,131 - $1.02 Million	-28,749 Reduced 20.26%	113,141 $3.63 Million
Q4 2017 Feb 14, 2018	SELL	$32.35 - $33.54 $79,710 - $82,642	-2,464 Reduced 1.71%	141,890 $4.69 Million
Q3 2017 Nov 14, 2017	BUY	$31.77 - $32.43 $180,485 - $184,234	5,681 Added 4.1%	144,354 $4.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	138,673	138,673 $4.2 Million

Others Institutions Holding EWG

# of Institutions

172

Shares Held

13M

Call Options Held

269K

Put Options Held

622K

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

More about EWG

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Mount Lucas Management LP Ishares Msci Germany ETF Transaction History