Mount Lucas Management LP Ishares Msci South Africa ETF Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

A detailed history of Mount Lucas Management LP transactions in Ishares Msci South Africa ETF stock. As of the latest transaction made, Mount Lucas Management LP holds 18,191 shares of EZA stock, worth $861,707. This represents 0.32% of its overall portfolio holdings.

Number of Shares

18,191

Previous 19,912 8.64%

Holding current value

$861,707

Previous $862,000 6.26%

% of portfolio

0.32%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$42.48 - $51.55 $73,108 - $88,717	-1,721 Reduced 8.64%	18,191 $916,000
Q2 2024 Aug 06, 2024	BUY	$38.26 - $44.39 $761,833 - $883,893	19,912 New	19,912 $862,000
Q2 2022 Aug 10, 2022	SELL	$41.88 - $56.48 $701,280 - $945,757	-16,745 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$46.84 - $56.25 $784,335 - $941,906	16,745 New	16,745 $930,000
Q4 2021 Feb 14, 2022	SELL	$42.43 - $50.66 $636,152 - $759,545	-14,993 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$45.05 - $49.59 $73,386 - $80,782	-1,629 Reduced 9.8%	14,993 $705,000
Q2 2021 Aug 16, 2021	SELL	$48.3 - $55.37 $67,185 - $77,019	-1,391 Reduced 7.72%	16,622 $812,000
Q1 2021 May 17, 2021	SELL	$42.74 - $50.44 $2 Million - $2.37 Million	-46,892 Reduced 72.25%	18,013 $889,000
Q4 2020 Feb 16, 2021	BUY	$36.74 - $45.16 $2.38 Million - $2.93 Million	64,905 New	64,905 $2.85 Million
Q3 2019 Nov 14, 2019	SELL	$45.52 - $55.5 $956,420 - $1.17 Million	-21,011 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$49.74 - $58.17 $1.05 Million - $1.22 Million	21,011 New	21,011 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$53.65 - $69.89 $3.69 Million - $4.8 Million	-68,724 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$64.45 - $75.98 $176,270 - $207,805	-2,735 Reduced 3.83%	68,724 $4.72 Million
Q4 2017 Feb 14, 2018	BUY	$58.04 - $69.99 $106,213 - $128,081	1,830 Added 2.63%	71,459 $5 Million
Q3 2017 Nov 14, 2017	SELL	$57.95 - $58.79 $511,292 - $518,704	-8,823 Reduced 11.25%	69,629 $4.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,452	78,452 $4.45 Million

Others Institutions Holding EZA

# of Institutions

Shares Held

6.17M

Call Options Held

29.8K

Put Options Held

42.1K

View Full List

About ISHARES MSCI SOUTH AFRICA ETF

Ticker EZA
Sector ETFs
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Mount Lucas Management LP Ishares Msci South Africa ETF Transaction History