Mount Lucas Management LP Ishares Msci Netherlnds ETF Transaction History

Mount Lucas Management LP

$356 Million
Q1 2024

A detailed history of Mount Lucas Management LP transactions in Ishares Msci Netherlnds ETF stock. As of the latest transaction made, Mount Lucas Management LP holds 15,503 shares of EWN stock, worth $810,186. This represents 0.22% of its overall portfolio holdings.

Number of Shares

15,503

Previous 16,581 6.5%

Holding current value

$810,186

Previous $740,000 3.65%

% of portfolio

0.22%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$42.78 - $49.83 $46,116 - $53,716	-1,078 Reduced 6.5%	15,503 $767,000
Q4 2023 Feb 07, 2024	BUY	$36.57 - $44.92 $606,367 - $744,818	16,581 New	16,581 $740,000
Q2 2023 Aug 14, 2023	SELL	$41.18 - $43.55 $45,050 - $47,643	-1,094 Reduced 6.07%	16,917 $732,000
Q1 2023 May 12, 2023	BUY	$37.97 - $43.51 $683,877 - $783,658	18,011 New	18,011 $760,000
Q1 2022 May 12, 2022	SELL	$37.17 - $50.53 $150,538 - $204,646	-4,050 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$47.6 - $53.17 $83,157 - $92,887	1,747 Added 75.86%	4,050 $203,000
Q3 2021 Nov 15, 2021	SELL	$47.05 - $53.78 $15,103 - $17,263	-321 Reduced 12.23%	2,303 $113,000
Q2 2021 Aug 16, 2021	SELL	$46.61 - $49.96 $31,834 - $34,122	-683 Reduced 20.65%	2,624 $127,000
Q1 2021 May 17, 2021	SELL	$41.98 - $46.5 $3.3 Million - $3.66 Million	-78,666 Reduced 95.97%	3,307 $153,000
Q4 2020 Feb 16, 2021	SELL	$33.96 - $41.75 $548,997 - $674,930	-16,166 Reduced 16.47%	81,973 $3.39 Million
Q3 2020 Nov 16, 2020	SELL	$32.96 - $36.35 $287,048 - $316,572	-8,709 Reduced 8.15%	98,139 $3.42 Million
Q2 2020 Aug 14, 2020	BUY	$24.81 - $33.12 $2.65 Million - $3.54 Million	106,848 New	106,848 $3.5 Million
Q1 2020 May 15, 2020	SELL	$22.43 - $34.66 $2.72 Million - $4.2 Million	-121,068 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.42 - $33.86 $179,052 - $199,299	-5,886 Reduced 4.64%	121,068 $4.1 Million
Q3 2019 Nov 14, 2019	SELL	$29.41 - $31.98 $1.44 Million - $1.57 Million	-48,939 Reduced 27.82%	126,954 $3.98 Million
Q2 2019 Aug 14, 2019	BUY	$29.65 - $31.74 $5.22 Million - $5.58 Million	175,893 New	175,893 $5.43 Million
Q3 2018 Nov 14, 2018	SELL	$29.89 - $31.97 $1.66 Million - $1.77 Million	-55,515 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$30.17 - $33.04 $3.2 Million - $3.5 Million	-105,966 Reduced 65.62%	55,515 $1.69 Million
Q1 2018 May 15, 2018	BUY	$31.05 - $34.04 $354,777 - $388,941	11,426 Added 7.61%	161,481 $5.16 Million
Q4 2017 Feb 14, 2018	BUY	$31.14 - $31.94 $159,935 - $164,043	5,136 Added 3.54%	150,055 $4.76 Million
Q3 2017 Nov 14, 2017	SELL	$30.79 - $31.39 $3,633 - $3,704	-118 Reduced 0.08%	144,919 $4.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	145,037	145,037 $4.2 Million

Others Institutions Holding EWN

# of Institutions

Shares Held

2.42M

Call Options Held

Put Options Held

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About ISHARES MSCI NETHERLNDS ETF

Ticker EWN
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Mount Lucas Management LP Ishares Msci Netherlnds ETF Transaction History