Mount Lucas Management LP Ishares Inc Msci Brazil ETF Transaction History

Mount Lucas Management LP

  • $341 Million
  • Q2 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
342
Shares Held
98.3M
Call Options Held
80.3M
Put Options Held
88.2M
View Full List

About ISHARES INC MSCI BRAZIL ETF

EWZ Quotes by TradingView
  • Ticker EWZ
  • Sector ETFs
  • Industry ETFs
More about EWZ
Track This Portfolio

Track Mount Lucas Management LP Portfolio

Follow Mount Lucas Management LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email