Mount Lucas Management LP Ishares Inc Msci Mexico ETF Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

239

Shares Held

18.7M

Call Options Held

4.46M

Put Options Held

4.11M

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

More about EWW

Track This Portfolio

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.

Account