Mount Lucas Management LP Ishs Msci Utd Kingdom ETF Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

A detailed history of Mount Lucas Management LP transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Mount Lucas Management LP holds 20,232 shares of EWU stock, worth $698,004. This represents 0.26% of its overall portfolio holdings.

Number of Shares

20,232

Previous 19,838 1.99%

Holding current value

$698,004

Previous $691,000 9.41%

% of portfolio

0.26%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$34.48 - $37.66 $13,585 - $14,838	394 Added 1.99%	20,232 $756,000
Q2 2024 Aug 06, 2024	SELL	$33.21 - $36.75 $91,692 - $101,466	-2,761 Reduced 12.22%	19,838 $691,000
Q1 2024 May 10, 2024	BUY	$31.68 - $34.21 $6,621 - $7,149	209 Added 0.93%	22,599 $773,000
Q4 2023 Feb 07, 2024	SELL	$30.21 - $33.52 $18,790 - $20,849	-622 Reduced 2.7%	22,390 $739,000
Q3 2023 Nov 14, 2023	BUY	$31.31 - $33.58 $20,570 - $22,062	657 Added 2.94%	23,012 $728,000
Q2 2023 Aug 14, 2023	SELL	$31.9 - $33.93 $13,110 - $13,945	-411 Reduced 1.81%	22,355 $723,000
Q1 2023 May 12, 2023	BUY	$30.43 - $33.05 $53,222 - $57,804	1,749 Added 8.32%	22,766 $734,000
Q4 2022 Feb 14, 2023	BUY	$25.95 - $31.9 $545,391 - $670,442	21,017 New	21,017 $644,000
Q2 2022 Aug 10, 2022	SELL	$29.18 - $34.2 $97,811 - $114,638	-3,352 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$30.78 - $34.76 $130,199 - $147,034	-4,230 Reduced 55.79%	3,352 $113,000
Q4 2021 Feb 14, 2022	BUY	$31.78 - $33.97 $123,560 - $132,075	3,888 Added 105.25%	7,582 $251,000
Q3 2021 Nov 15, 2021	SELL	$31.44 - $33.72 $5,973 - $6,406	-190 Reduced 4.89%	3,694 $119,000
Q2 2021 Aug 16, 2021	SELL	$31.67 - $34.2 $28,819 - $31,122	-910 Reduced 18.98%	3,884 $127,000
Q1 2021 May 17, 2021	SELL	$29.22 - $31.87 $3.19 Million - $3.48 Million	-109,045 Reduced 95.79%	4,794 $150,000
Q4 2020 Feb 16, 2021	BUY	$24.16 - $29.85 $2.75 Million - $3.4 Million	113,839 New	113,839 $3.33 Million
Q1 2020 May 15, 2020	SELL	$19.66 - $34.15 $2.39 Million - $4.15 Million	-121,507 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.17 - $34.2 $3.11 Million - $3.53 Million	103,210 Added 564.08%	121,507 $4.14 Million
Q3 2019 Nov 14, 2019	SELL	$29.4 - $32.78 $1.49 Million - $1.66 Million	-50,516 Reduced 73.41%	18,297 $575,000
Q2 2019 Aug 14, 2019	BUY	$31.58 - $33.94 $469,752 - $504,857	14,875 Added 27.58%	68,813 $2.22 Million
Q1 2019 May 15, 2019	BUY	$29.15 - $33.67 $1.57 Million - $1.82 Million	53,938 New	53,938 $1.78 Million
Q3 2018 Nov 14, 2018	SELL	$32.79 - $35.3 $4.66 Million - $5.02 Million	-142,151 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$34.26 - $37.26 $205,868 - $223,895	-6,009 Reduced 4.06%	142,151 $4.94 Million
Q1 2018 May 15, 2018	BUY	$33.92 - $37.88 $382,583 - $427,248	11,279 Added 8.24%	148,160 $5.15 Million
Q4 2017 Feb 14, 2018	BUY	$34.24 - $35.82 $194,003 - $202,956	5,666 Added 4.32%	136,881 $4.9 Million
Q3 2017 Nov 14, 2017	BUY	$34.53 - $34.85 $227,483 - $229,591	6,588 Added 5.29%	131,215 $4.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	124,627	124,627 $4.15 Million

Others Institutions Holding EWU

# of Institutions

241

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

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Mount Lucas Management LP Ishs Msci Utd Kingdom ETF Transaction History