Mount Lucas Management LP Ishares Inc Msci Taiwan ETF Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

A detailed history of Mount Lucas Management LP transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Mount Lucas Management LP holds 15,879 shares of EWT stock, worth $836,823. This represents 0.3% of its overall portfolio holdings.

Number of Shares

15,879

Previous 15,849 0.19%

Holding current value

$836,823

Previous $858,000 0.35%

% of portfolio

0.3%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$47.78 - $56.88 $1,433 - $1,706	30 Added 0.19%	15,879 $855,000
Q2 2024 Aug 06, 2024	SELL	$45.71 - $54.87 $97,042 - $116,489	-2,123 Reduced 11.81%	15,849 $858,000
Q1 2024 May 10, 2024	SELL	$42.35 - $49.11 $4,870 - $5,647	-115 Reduced 0.64%	17,972 $874,000
Q4 2023 Feb 07, 2024	SELL	$43.43 - $50.16 $3,474 - $4,012	-80 Reduced 0.44%	18,087 $832,000
Q3 2023 Nov 14, 2023	BUY	$44.15 - $48.97 $47,461 - $52,642	1,075 Added 6.29%	18,167 $809,000
Q2 2023 Aug 14, 2023	BUY	$42.92 - $49.03 $76,140 - $86,979	1,774 Added 11.58%	17,092 $803,000
Q1 2023 May 12, 2023	BUY	$40.36 - $45.89 $618,234 - $702,943	15,318 New	15,318 $694,000
Q1 2022 May 12, 2022	SELL	$59.36 - $67.77 $703,653 - $803,345	-11,854 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$60.25 - $67.16 $45,428 - $50,638	-754 Reduced 5.98%	11,854 $790,000
Q3 2021 Nov 15, 2021	SELL	$60.28 - $65.6 $93,012 - $101,220	-1,543 Reduced 10.9%	12,608 $782,000
Q2 2021 Aug 16, 2021	SELL	$56.86 - $65.34 $5,686 - $6,534	-100 Reduced 0.7%	14,151 $905,000
Q1 2021 May 17, 2021	SELL	$53.78 - $60.31 $2.19 Million - $2.45 Million	-40,700 Reduced 74.07%	14,251 $854,000
Q4 2020 Feb 16, 2021	SELL	$44.97 - $53.32 $414,533 - $491,503	-9,218 Reduced 14.37%	54,951 $2.92 Million
Q3 2020 Nov 16, 2020	SELL	$40.69 - $45.93 $422,565 - $476,983	-10,385 Reduced 13.93%	64,169 $2.88 Million
Q2 2020 Aug 14, 2020	BUY	$32.19 - $40.5 $2.4 Million - $3.02 Million	74,554 New	74,554 $3 Million
Q1 2020 May 15, 2020	SELL	$29.48 - $41.81 $2.52 Million - $3.57 Million	-85,445 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$36.19 - $41.69 $383,758 - $442,080	-10,604 Reduced 11.04%	85,445 $3.51 Million
Q3 2019 Nov 14, 2019	BUY	$33.08 - $36.62 $3.18 Million - $3.52 Million	96,049 New	96,049 $3.49 Million
Q4 2018 Feb 14, 2019	SELL	$30.86 - $37.83 $2.1 Million - $2.57 Million	-67,912 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.29 - $38.24 $1.74 Million - $1.88 Million	49,199 Added 262.91%	67,912 $2.56 Million
Q2 2018 Aug 14, 2018	SELL	$35.17 - $38.45 $4.05 Million - $4.43 Million	-115,098 Reduced 86.02%	18,713 $674,000
Q1 2018 May 15, 2018	BUY	$35.2 - $39.32 $286,528 - $320,064	8,140 Added 6.48%	133,811 $5.13 Million
Q4 2017 Feb 14, 2018	BUY	$35.29 - $38.4 $336,101 - $365,721	9,524 Added 8.2%	125,671 $4.55 Million
Q3 2017 Nov 14, 2017	SELL	$35.81 - $37.69 $661,697 - $696,435	-18,478 Reduced 13.73%	116,147 $4.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	134,625	134,625 $4.81 Million

Others Institutions Holding EWT

# of Institutions

234

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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Mount Lucas Management LP Ishares Inc Msci Taiwan ETF Transaction History