Mount Lucas Management LP Ishs Msci Malaysia ETF Transaction History

Mount Lucas Management LP

  • $356 Million
  • Q1 2024

A detailed history of Mount Lucas Management LP transactions in Ishs Msci Malaysia ETF stock. As of the latest transaction made, Mount Lucas Management LP holds 38,317 shares of EWM stock, worth $878,608. This represents 0.23% of its overall portfolio holdings.

Number of Shares
38,317
Previous 39,178 2.2%
Holding current value
$878,608
Previous $832,000 0.24%
% of portfolio
0.23%
Previous 0.25%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$20.93 - $22.13 $18,020 - $19,053
-861 Reduced 2.2%
38,317 $834,000
Q4 2023

Feb 07, 2024
BUY
$20.36 - $21.58 $797,664 - $845,461
39,178 New
39,178 $832,000
Q2 2022

Aug 10, 2022
SELL
N/A
-27,529 Closed
0 $0
Q1 2022

May 12, 2022
BUY
N/A
27,529 New
27,529 $705,000
Q3 2021

Nov 15, 2021
SELL
N/A
-1,585 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-29,042 Reduced 94.82%
1,585 $40,000
Q1 2021

May 17, 2021
SELL
N/A
-65,548 Reduced 68.15%
30,627 $830,000
Q4 2020

Feb 16, 2021
BUY
N/A
40,492 Added 72.72%
96,175 $2.77 Million
Q3 2020

Nov 16, 2020
BUY
N/A
55,683 New
55,683 $1.46 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-7,819 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-15,805 Reduced 66.9%
7,819 $253,000
Q2 2018

Aug 14, 2018
SELL
N/A
-116,576 Reduced 83.15%
23,624 $737,000
Q1 2018

May 15, 2018
SELL
N/A
-4,606 Reduced 3.18%
140,200 $5.07 Million
Q4 2017

Feb 14, 2018
BUY
N/A
8,513 Added 6.25%
144,806 $4.77 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-10,352 Reduced 7.06%
136,293 $4.42 Million
Q2 2017

Aug 14, 2017
BUY
N/A
146,645
146,645 $4.65 Million

Others Institutions Holding EWM

# of Institutions
70
Shares Held
10.8M
Call Options Held
3.6K
Put Options Held
1.5K
View Full List

About ISHS MSCI MALAYSIA ETF

EWM Quotes by TradingView
  • Ticker EWM
  • Sector ETFs
  • Industry ETFs
More about EWM
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