Mount Lucas Management LP Ishares Inc Msci Austria ETF Transaction History

Mount Lucas Management LP

  • $341 Million
  • Q2 2024

A detailed history of Mount Lucas Management LP transactions in Ishares Inc Msci Austria ETF stock. As of the latest transaction made, Mount Lucas Management LP holds 31,312 shares of EWO stock, worth $671,642. This represents 0.2% of its overall portfolio holdings.

Number of Shares
31,312
Previous 35,851 12.66%
Holding current value
$671,642
Previous $778,000 12.08%
% of portfolio
0.2%
Previous 0.22%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$21.35 - $23.76 $96,907 - $107,846
-4,539 Reduced 12.66%
31,312 $684,000
Q1 2024

May 10, 2024
BUY
$20.44 - $21.79 $32,826 - $34,994
1,606 Added 4.69%
35,851 $778,000
Q4 2023

Feb 07, 2024
BUY
$18.8 - $21.85 $24,665 - $28,667
1,312 Added 3.98%
34,245 $740,000
Q3 2023

Nov 14, 2023
SELL
$19.28 - $21.16 $70,410 - $77,276
-3,652 Reduced 9.98%
32,933 $647,000
Q2 2023

Aug 14, 2023
BUY
$19.65 - $21.21 $45,371 - $48,973
2,309 Added 6.74%
36,585 $742,000
Q1 2023

May 12, 2023
BUY
$18.89 - $21.72 $647,473 - $744,474
34,276 New
34,276 $694,000
Q1 2022

May 12, 2022
SELL
$18.63 - $27.07 $183,933 - $267,262
-9,873 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$24.18 - $26.71 $122,181 - $134,965
5,053 Added 104.83%
9,873 $251,000
Q3 2021

Nov 15, 2021
SELL
$23.15 - $25.71 $7,940 - $8,818
-343 Reduced 6.64%
4,820 $120,000
Q2 2021

Aug 16, 2021
SELL
$22.32 - $25.92 $37,698 - $43,778
-1,689 Reduced 24.65%
5,163 $124,000
Q1 2021

May 17, 2021
SELL
$20.05 - $22.27 $1.43 Million - $1.59 Million
-71,523 Reduced 91.26%
6,852 $150,000
Q4 2020

Feb 16, 2021
BUY
$14.18 - $20.08 $1.11 Million - $1.57 Million
78,375 New
78,375 $1.55 Million
Q1 2020

May 15, 2020
SELL
$10.68 - $21.08 $1.14 Million - $2.25 Million
-106,875 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$18.8 - $21.06 $2.01 Million - $2.25 Million
106,875 New
106,875 $2.22 Million
Q2 2018

Aug 14, 2018
SELL
$22.34 - $25.79 $4.55 Million - $5.26 Million
-203,838 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$24.56 - $27.26 $197,978 - $219,742
8,061 Added 4.12%
203,838 $5.17 Million
Q4 2017

Feb 14, 2018
BUY
$23.4 - $24.69 $49,842 - $52,589
2,130 Added 1.1%
195,777 $4.82 Million
Q3 2017

Nov 14, 2017
SELL
$23.01 - $23.42 $201,705 - $205,299
-8,766 Reduced 4.33%
193,647 $4.54 Million
Q2 2017

Aug 14, 2017
BUY
N/A
202,413
202,413 $4.3 Million

Others Institutions Holding EWO

# of Institutions
30
Shares Held
1.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INC MSCI AUSTRIA ETF

EWO Quotes by TradingView
  • Ticker EWO
  • Sector ETFs
  • Industry ETFs
More about EWO
Track This Portfolio

Track Mount Lucas Management LP Portfolio

Follow Mount Lucas Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mount Lucas Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Mount Lucas Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email