Mount Lucas Management LP Ishares Inc Msci South Korea E Transaction History

Mount Lucas Management LP

  • $287 Million
  • Q3 2024

A detailed history of Mount Lucas Management LP transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Mount Lucas Management LP holds 6,832 shares of EWY stock, worth $355,059. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,832
Previous 11,605 41.13%
Holding current value
$355,059
Previous $766,000 43.08%
% of portfolio
0.15%
Previous 0.22%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$59.44 - $68.96 $283,707 - $329,146
-4,773 Reduced 41.13%
6,832 $436,000
Q2 2024

Aug 06, 2024
SELL
$60.88 - $66.92 $84,136 - $92,483
-1,382 Reduced 10.64%
11,605 $766,000
Q1 2024

May 10, 2024
BUY
$57.46 - $67.53 $746,233 - $877,012
12,987 New
12,987 $871,000
Q3 2023

Nov 14, 2023
SELL
$58.7 - $67.9 $182,146 - $210,693
-3,103 Reduced 24.67%
9,475 $558,000
Q2 2023

Aug 14, 2023
BUY
$59.27 - $67.51 $745,498 - $849,140
12,578 New
12,578 $797,000
Q3 2021

Nov 15, 2021
SELL
$80.06 - $93.0 $767,615 - $891,684
-9,588 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$88.18 - $94.01 $10,405 - $11,093
118 Added 1.25%
9,588 $893,000
Q1 2021

May 17, 2021
SELL
$86.01 - $96.22 $2.21 Million - $2.47 Million
-25,698 Reduced 73.07%
9,470 $849,000
Q4 2020

Feb 16, 2021
SELL
$64.9 - $86.15 $619,730 - $822,646
-9,549 Reduced 21.35%
35,168 $3.03 Million
Q3 2020

Nov 16, 2020
SELL
$57.46 - $66.88 $121,125 - $140,983
-2,108 Reduced 4.5%
44,717 $2.92 Million
Q2 2020

Aug 14, 2020
BUY
$43.69 - $60.23 $2.05 Million - $2.82 Million
46,825 New
46,825 $2.68 Million
Q1 2020

May 15, 2020
SELL
$38.97 - $64.09 $534,902 - $879,699
-13,726 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$55.02 - $62.49 $755,204 - $857,737
13,726 New
13,726 $854,000
Q3 2018

Nov 14, 2018
SELL
$63.3 - $68.52 $200,471 - $217,002
-3,167 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$66.79 - $76.09 $4.33 Million - $4.94 Million
-64,861 Reduced 95.34%
3,167 $214,000
Q1 2018

May 15, 2018
BUY
$68.93 - $79.04 $408,203 - $468,074
5,922 Added 9.54%
68,028 $5.13 Million
Q4 2017

Feb 14, 2018
SELL
$69.22 - $77.41 $101,891 - $113,947
-1,472 Reduced 2.32%
62,106 $4.65 Million
Q3 2017

Nov 14, 2017
SELL
$66.73 - $70.07 $318,168 - $334,093
-4,768 Reduced 6.98%
63,578 $4.39 Million
Q2 2017

Aug 14, 2017
BUY
N/A
68,346
68,346 $4.64 Million

Others Institutions Holding EWY

# of Institutions
265
Shares Held
37.8M
Call Options Held
725K
Put Options Held
982K
View Full List

About ISHARES INC MSCI SOUTH KOREA E

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