Mount Lucas Management LP Ishares Inc Msci Brazil ETF Transaction History

Mount Lucas Management LP

$302 Million
Q1 2025

A detailed history of Mount Lucas Management LP transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Mount Lucas Management LP holds 20,000 shares of EWZ stock, worth $535,200. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,000

Holding current value

$535,200

% of portfolio

0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$22.45 - $26.94 $449,000 - $538,800	20,000 New	20,000 $517,000
Q1 2024 May 10, 2024	BUY	$31.99 - $34.53 $45,105 - $48,687	1,410 Added 5.92%	25,224 $817,000
Q4 2023 Feb 07, 2024	SELL	$29.1 - $35.66 $88,434 - $108,370	-3,039 Reduced 11.32%	23,814 $832,000
Q3 2023 Nov 14, 2023	SELL	$30.06 - $34.11 $33,156 - $37,623	-1,103 Reduced 3.95%	26,853 $823,000
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $757,328 - $927,300	27,956 New	27,956 $906,000
Q3 2022 Nov 10, 2022	BUY	$25.58 - $32.29 $472,027 - $595,847	18,453 New	18,453 $547,000
Q2 2022 Aug 10, 2022	SELL	$27.14 - $39.52 $658,389 - $958,715	-24,259 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$26.52 - $37.86 $643,348 - $918,445	24,259 New	24,259 $917,000
Q3 2021 Nov 15, 2021	SELL	$32.13 - $40.28 $738,379 - $925,674	-22,981 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$32.62 - $41.96 $102,231 - $131,502	-3,134 Reduced 12.0%	22,981 $932,000
Q1 2021 May 17, 2021	SELL	$31.04 - $38.61 $1.68 Million - $2.09 Million	-54,258 Reduced 67.51%	26,115 $874,000
Q4 2020 Feb 16, 2021	BUY	$26.86 - $37.89 $2.16 Million - $3.05 Million	80,373 New	80,373 $2.98 Million
Q1 2020 May 15, 2020	SELL	$20.82 - $48.41 $1.66 Million - $3.85 Million	-79,531 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.58 - $47.69 $224,732 - $264,107	5,538 Added 7.48%	79,531 $3.77 Million
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $1.52 Million - $1.82 Million	-39,036 Reduced 34.54%	73,993 $3.12 Million
Q2 2019 Aug 14, 2019	SELL	$36.99 - $44.38 $1.05 Million - $1.25 Million	-28,253 Reduced 20.0%	113,029 $4.94 Million
Q1 2019 May 15, 2019	BUY	$39.28 - $45.46 $5.55 Million - $6.42 Million	141,282 New	141,282 $5.79 Million
Q4 2018 Feb 14, 2019	SELL	$33.71 - $41.61 $232,329 - $286,776	-6,892 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.72 - $37.55 $211,722 - $258,794	6,892 New	6,892 $232,000
Q2 2018 Aug 14, 2018	SELL	$31.0 - $44.17 $3.34 Million - $4.76 Million	-107,831 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$41.68 - $47.33 $433,180 - $491,900	-10,393 Reduced 8.79%	107,831 $4.84 Million
Q4 2017 Feb 14, 2018	BUY	$37.74 - $43.34 $354,491 - $407,092	9,393 Added 8.63%	118,224 $4.78 Million
Q3 2017 Nov 14, 2017	BUY	$39.99 - $43.35 $4.35 Million - $4.72 Million	108,831	108,831 $4.54 Million

Others Institutions Holding EWZ

# of Institutions

409

Shares Held

90.9M

Call Options Held

86.9M

Put Options Held

91.7M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

More about EWZ

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

Mount Lucas Management LP Ishares Inc Msci Brazil ETF Transaction History