Mount Lucas Management LP Ishs Msci Malaysia ETF Transaction History

Mount Lucas Management LP

$287 Million
Q3 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 32,958 shares of EWM stock, worth $787,037. This represents 0.31% of its overall portfolio holdings.

Number of Shares

32,958

Previous 35,190 6.34%

Holding current value

$787,037

Previous $790,000 12.78%

% of portfolio

0.31%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$22.51 - $27.44 $50,242 - $61,246	-2,232 Reduced 6.34%	32,958 $891,000
Q2 2024 Aug 06, 2024	SELL	$21.47 - $23.42 $67,136 - $73,234	-3,127 Reduced 8.16%	35,190 $790,000
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	$21.73 - $25.94 $598,205 - $714,102	-27,529 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$24.06 - $25.96 $662,347 - $714,652	27,529 New	27,529 $705,000
Q3 2021 Nov 15, 2021	SELL	$24.51 - $26.54 $38,848 - $42,065	-1,585 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$25.54 - $28.26 $741,732 - $820,726	-29,042 Reduced 94.82%	1,585 $40,000
Q1 2021 May 17, 2021	SELL	$27.05 - $28.88 $1.77 Million - $1.89 Million	-65,548 Reduced 68.15%	30,627 $830,000
Q4 2020 Feb 16, 2021	BUY	$25.36 - $29.54 $1.03 Million - $1.2 Million	40,492 Added 72.72%	96,175 $2.77 Million
Q3 2020 Nov 16, 2020	BUY	$25.07 - $27.78 $1.4 Million - $1.55 Million	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

Shares Held

9.94M

Call Options Held

1.3K

Put Options Held

500

View Full List

About ISHS MSCI MALAYSIA ETF

Ticker EWM
Sector ETFs
Industry ETFs

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Mount Lucas Management LP Ishs Msci Malaysia ETF Transaction History