Mount Lucas Management LP Ishares Inc Msci Mexico ETF Transaction History

Mount Lucas Management LP

  • $356 Million
  • Q1 2024

A detailed history of Mount Lucas Management LP transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Mount Lucas Management LP holds 12,763 shares of EWW stock, worth $727,491. This represents 0.25% of its overall portfolio holdings.

Number of Shares
12,763
Previous 12,270 4.02%
Holding current value
$727,491
Previous $832,000 6.25%
% of portfolio
0.25%
Previous 0.25%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$63.63 - $69.31 $31,369 - $34,169
493 Added 4.02%
12,763 $884,000
Q4 2023

Feb 07, 2024
SELL
$53.21 - $68.82 $61,989 - $80,175
-1,165 Reduced 8.67%
12,270 $832,000
Q3 2023

Nov 14, 2023
BUY
$57.96 - $65.36 $9,389 - $10,588
162 Added 1.22%
13,435 $782,000
Q2 2023

Aug 14, 2023
SELL
$58.07 - $64.34 $62,134 - $68,843
-1,070 Reduced 7.46%
13,273 $825,000
Q1 2023

May 12, 2023
SELL
$50.34 - $60.31 $151,624 - $181,653
-3,012 Reduced 17.36%
14,343 $853,000
Q4 2022

Feb 14, 2023
BUY
$49.45 - $54.27 $858,204 - $941,855
17,355 New
17,355 $858,000
Q2 2022

Aug 10, 2022
SELL
$45.27 - $55.36 $717,484 - $877,400
-15,849 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$46.99 - $54.97 $11,512 - $13,467
245 Added 1.57%
15,849 $871,000
Q4 2021

Feb 14, 2022
SELL
$44.23 - $50.68 $18,576 - $21,285
-420 Reduced 2.62%
15,604 $790,000
Q3 2021

Nov 15, 2021
SELL
$46.87 - $51.11 $114,456 - $124,810
-2,442 Reduced 13.22%
16,024 $773,000
Q2 2021

Aug 16, 2021
SELL
$44.57 - $49.94 $90,120 - $100,978
-2,022 Reduced 9.87%
18,466 $886,000
Q1 2021

May 17, 2021
SELL
$40.19 - $45.09 $1.85 Million - $2.07 Million
-46,008 Reduced 69.19%
20,488 $898,000
Q4 2020

Feb 16, 2021
BUY
$33.1 - $43.59 $2.2 Million - $2.9 Million
66,496 New
66,496 $2.86 Million
Q1 2020

May 15, 2020
SELL
$25.12 - $48.01 $1.78 Million - $3.4 Million
-70,753 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$41.76 - $46.31 $2.95 Million - $3.28 Million
70,753 New
70,753 $3.19 Million
Q4 2018

Feb 14, 2019
SELL
$37.76 - $51.61 $1.92 Million - $2.63 Million
-50,974 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$45.95 - $52.9 $2.34 Million - $2.7 Million
50,974 New
50,974 $2.61 Million
Q4 2017

Feb 14, 2018
SELL
$47.87 - $54.84 $3.69 Million - $4.23 Million
-77,088 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
$54.42 - $56.85 $736,792 - $769,692
-13,539 Reduced 14.94%
77,088 $4.21 Million
Q2 2017

Aug 14, 2017
BUY
N/A
90,627
90,627 $4.89 Million

Others Institutions Holding EWW

# of Institutions
274
Shares Held
19.5M
Call Options Held
1.1M
Put Options Held
633K
View Full List

About ISHARES INC MSCI MEXICO ETF

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