Mount Lucas Management LP Ishares Inc Msci Italy ETF Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

A detailed history of Mount Lucas Management LP transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Mount Lucas Management LP holds 19,546 shares of EWI stock, worth $758,971. This represents 0.26% of its overall portfolio holdings.

Number of Shares

19,546

Previous 18,632 4.91%

Holding current value

$758,971

Previous $667,000 14.09%

% of portfolio

0.26%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$34.96 - $39.44 $31,953 - $36,048	914 Added 4.91%	19,546 $761,000
Q2 2024 Aug 06, 2024	SELL	$35.29 - $39.34 $75,520 - $84,187	-2,140 Reduced 10.3%	18,632 $667,000
Q1 2024 May 10, 2024	SELL	$33.06 - $37.95 $34,316 - $39,392	-1,038 Reduced 4.76%	20,772 $783,000
Q4 2023 Feb 07, 2024	SELL	$29.08 - $34.15 $32,831 - $38,555	-1,129 Reduced 4.92%	21,810 $740,000
Q3 2023 Nov 14, 2023	SELL	$30.11 - $33.5 $35,680 - $39,697	-1,185 Reduced 4.91%	22,939 $697,000
Q2 2023 Aug 14, 2023	SELL	$29.68 - $32.0 $10,773 - $11,616	-363 Reduced 1.48%	24,124 $767,000
Q1 2023 May 12, 2023	SELL	$27.41 - $30.85 $143,683 - $161,715	-5,242 Reduced 17.63%	24,487 $745,000
Q4 2022 Feb 14, 2023	BUY	$21.32 - $27.99 $633,822 - $832,114	29,729 New	29,729 $800,000
Q1 2022 May 12, 2022	SELL	$25.76 - $33.77 $178,491 - $233,992	-6,929 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.3 - $34.38 $101,036 - $110,978	3,228 Added 87.22%	6,929 $227,000
Q3 2021 Nov 15, 2021	SELL	$30.65 - $33.94 $6,038 - $6,686	-197 Reduced 5.05%	3,701 $117,000
Q2 2021 Aug 16, 2021	SELL	$31.49 - $34.47 $30,482 - $33,366	-968 Reduced 19.89%	3,898 $126,000
Q1 2021 May 17, 2021	SELL	$28.35 - $31.68 $3.04 Million - $3.4 Million	-107,403 Reduced 95.67%	4,866 $153,000
Q4 2020 Feb 16, 2021	BUY	$22.81 - $29.77 $2.56 Million - $3.34 Million	112,269 New	112,269 $3.31 Million
Q1 2020 May 15, 2020	SELL	$18.09 - $30.43 $2.46 Million - $4.14 Million	-136,047 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.64 - $29.74 $221,538 - $247,317	-8,316 Reduced 5.76%	136,047 $4.01 Million
Q3 2019 Nov 14, 2019	BUY	$25.27 - $28.59 $1.52 Million - $1.72 Million	60,297 Added 71.73%	144,363 $3.98 Million
Q2 2019 Aug 14, 2019	BUY	$25.94 - $28.58 $2.18 Million - $2.4 Million	84,066 New	84,066 $2.32 Million
Q2 2018 Aug 14, 2018	SELL	$28.4 - $34.15 $4.6 Million - $5.53 Million	-161,991 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.63 - $34.44 $289,239 - $325,216	9,443 Added 6.19%	161,991 $5.21 Million
Q4 2017 Feb 14, 2018	BUY	$30.31 - $31.43 $180,496 - $187,165	5,955 Added 4.06%	152,548 $4.64 Million
Q3 2017 Nov 14, 2017	SELL	$31.02 - $31.36 $234,325 - $236,893	-7,554 Reduced 4.9%	146,593 $4.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	154,147	154,147 $4.29 Million

Others Institutions Holding EWI

# of Institutions

101

Shares Held

7.35M

Call Options Held

900

Put Options Held

9.5K

View Full List

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWI

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Mount Lucas Management LP Ishares Inc Msci Italy ETF Transaction History