Mount Lucas Management LP Ishares Inc Msci Spain ETF Transaction History

Mount Lucas Management LP

  • $341 Million
  • Q2 2024

A detailed history of Mount Lucas Management LP transactions in Ishares Inc Msci Spain ETF stock. As of the latest transaction made, Mount Lucas Management LP holds 21,352 shares of EWP stock, worth $743,263. This represents 0.2% of its overall portfolio holdings.

Number of Shares
21,352
Previous 25,294 15.58%
Holding current value
$743,263
Previous $813,000 18.08%
% of portfolio
0.2%
Previous 0.23%

Shares

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

Aug 06, 2024
SELL
$30.36 - $33.82 $119,679 - $133,318
-3,942 Reduced 15.58%
21,352 $666,000
Q1 2024

May 10, 2024
BUY
$28.76 - $32.36 $32,412 - $36,469
1,127 Added 4.66%
25,294 $813,000
Q4 2023

Feb 07, 2024
SELL
$26.18 - $31.25 $44,218 - $52,781
-1,689 Reduced 6.53%
24,167 $739,000
Q3 2023

Nov 14, 2023
SELL
$27.13 - $29.75 $10,689 - $11,721
-394 Reduced 1.5%
25,856 $711,000
Q2 2023

Aug 14, 2023
SELL
$27.02 - $29.15 $15,104 - $16,294
-559 Reduced 2.09%
26,250 $758,000
Q1 2023

May 12, 2023
SELL
$24.34 - $27.93 $162,201 - $186,125
-6,664 Reduced 19.91%
26,809 $747,000
Q4 2022

Feb 14, 2023
BUY
$19.44 - $24.75 $650,715 - $828,456
33,473 New
33,473 $809,000
Q4 2021

Feb 14, 2022
SELL
$24.77 - $28.77 $97,222 - $112,922
-3,925 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$26.51 - $28.69 $8,854 - $9,582
-334 Reduced 7.84%
3,925 $106,000
Q2 2021

Aug 16, 2021
SELL
$27.63 - $30.77 $31,139 - $34,677
-1,127 Reduced 20.92%
4,259 $121,000
Q1 2021

May 17, 2021
SELL
$26.02 - $28.53 $3 Million - $3.29 Million
-115,263 Reduced 95.54%
5,386 $148,000
Q4 2020

Feb 16, 2021
BUY
$20.96 - $28.13 $2.53 Million - $3.39 Million
120,649 New
120,649 $3.26 Million
Q1 2020

May 15, 2020
SELL
$18.1 - $29.44 $2.03 Million - $3.3 Million
-112,149 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$26.98 - $29.22 $3.03 Million - $3.28 Million
112,149 New
112,149 $3.24 Million
Q3 2019

Nov 14, 2019
SELL
$26.11 - $29.41 $2.02 Million - $2.28 Million
-77,494 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$28.14 - $30.05 $2.18 Million - $2.33 Million
77,494 New
77,494 $2.24 Million
Q2 2018

Aug 14, 2018
SELL
$29.82 - $33.94 $1.55 Million - $1.77 Million
-52,117 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$31.55 - $36.24 $2.85 Million - $3.27 Million
-90,212 Reduced 63.38%
52,117 $1.69 Million
Q4 2017

Feb 14, 2018
BUY
$32.07 - $33.84 $340,198 - $358,974
10,608 Added 8.05%
142,329 $4.66 Million
Q3 2017

Nov 14, 2017
BUY
$32.96 - $33.74 $133,916 - $137,085
4,063 Added 3.18%
131,721 $4.44 Million
Q2 2017

Aug 14, 2017
BUY
N/A
127,658
127,658 $4.19 Million

Others Institutions Holding EWP

# of Institutions
77
Shares Held
19.2M
Call Options Held
1.3K
Put Options Held
31.3K
View Full List

About ISHARES INC MSCI SPAIN ETF

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