Mount Lucas Management LP Ishares Inc Msci Switzerlnd Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

A detailed history of Mount Lucas Management LP transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Mount Lucas Management LP holds 14,368 shares of EWL stock, worth $659,778. This represents 0.26% of its overall portfolio holdings.

Number of Shares

14,368

Previous 14,674 2.09%

Holding current value

$659,778

Previous $707,000 5.8%

% of portfolio

0.26%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$48.06 - $52.85 $14,706 - $16,172	-306 Reduced 2.09%	14,368 $748,000
Q2 2024 Aug 06, 2024	SELL	$45.14 - $50.63 $51,233 - $57,465	-1,135 Reduced 7.18%	14,674 $707,000
Q1 2024 May 10, 2024	BUY	$45.63 - $48.73 $21,856 - $23,341	479 Added 3.12%	15,809 $752,000
Q4 2023 Feb 07, 2024	BUY	$41.61 - $48.27 $163,444 - $189,604	3,928 Added 34.45%	15,330 $739,000
Q3 2023 Nov 14, 2023	SELL	$43.1 - $47.82 $174,296 - $193,384	-4,044 Reduced 26.18%	11,402 $496,000
Q2 2023 Aug 14, 2023	BUY	$45.47 - $48.83 $78,663 - $84,475	1,730 Added 12.61%	15,446 $713,000
Q1 2023 May 12, 2023	BUY	$42.3 - $45.47 $580,186 - $623,666	13,716 New	13,716 $621,000
Q1 2022 May 12, 2022	SELL	$44.22 - $52.9 $210,664 - $252,015	-4,764 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$46.84 - $53.02 $110,776 - $125,392	2,365 Added 98.58%	4,764 $251,000
Q3 2021 Nov 15, 2021	SELL	$46.58 - $51.16 $13,880 - $15,245	-298 Reduced 11.05%	2,399 $112,000
Q2 2021 Aug 16, 2021	SELL	$44.95 - $50.36 $30,161 - $33,791	-671 Reduced 19.92%	2,697 $131,000
Q1 2021 May 17, 2021	SELL	$43.03 - $45.79 $3.07 Million - $3.27 Million	-71,412 Reduced 95.5%	3,368 $149,000
Q4 2020 Feb 16, 2021	SELL	$38.93 - $45.05 $324,325 - $375,311	-8,331 Reduced 10.02%	74,780 $3.34 Million
Q3 2020 Nov 16, 2020	SELL	$39.37 - $42.81 $109,015 - $118,540	-2,769 Reduced 3.22%	83,111 $3.41 Million
Q2 2020 Aug 14, 2020	BUY	$34.5 - $39.87 $2.96 Million - $3.42 Million	85,880 New	85,880 $3.35 Million
Q1 2020 May 15, 2020	SELL	$30.51 - $42.26 $3.08 Million - $4.27 Million	-101,038 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$36.37 - $40.75 $95,980 - $107,539	-2,639 Reduced 2.55%	101,038 $4.11 Million
Q3 2019 Nov 14, 2019	SELL	$36.45 - $38.11 $1.49 Million - $1.55 Million	-40,770 Reduced 28.22%	103,677 $3.91 Million
Q2 2019 Aug 14, 2019	SELL	$35.16 - $37.66 $282,053 - $302,108	-8,022 Reduced 5.26%	144,447 $5.43 Million
Q1 2019 May 15, 2019	BUY	$31.26 - $35.52 $4.77 Million - $5.42 Million	152,469 New	152,469 $5.39 Million
Q4 2018 Feb 14, 2019	SELL	$30.43 - $34.73 $5.08 Million - $5.8 Million	-167,038 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.44 - $35.33 $5.42 Million - $5.9 Million	167,038 New	167,038 $5.8 Million
Q2 2018 Aug 14, 2018	SELL	$32.04 - $34.68 $2.47 Million - $2.67 Million	-77,051 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$33.6 - $37.74 $2.01 Million - $2.25 Million	-59,673 Reduced 43.64%	77,051 $2.65 Million
Q4 2017 Feb 14, 2018	BUY	$34.03 - $35.58 $248,623 - $259,947	7,306 Added 5.65%	136,724 $4.87 Million
Q3 2017 Nov 14, 2017	BUY	$34.59 - $35.03 $208,577 - $211,230	6,030 Added 4.89%	129,418 $4.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	123,388	123,388 $4.23 Million

Others Institutions Holding EWL

# of Institutions

171

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

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About ISHARES INC MSCI SWITZERLND

Ticker EWL
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Mount Lucas Management LP Ishares Inc Msci Switzerlnd Transaction History