Mount Lucas Management LP Ishares Tr Fallen Angels Usd B Transaction History

Mount Lucas Management LP

$302 Million
Q1 2025

A detailed history of Mount Lucas Management LP transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Mount Lucas Management LP holds 67,339 shares of FALN stock, worth $1.83 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

67,339

Previous 68,023 1.01%

Holding current value

$1.83 Million

Previous $1.82 Million 0.66%

% of portfolio

0.6%

Previous 0.65%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$26.64 - $27.14 $18,221 - $18,563	-684 Reduced 1.01%	67,339 $1.8 Million
Q4 2024 Feb 07, 2025	BUY	$26.55 - $27.32 $57,507 - $59,175	2,166 Added 3.29%	68,023 $1.82 Million
Q3 2024 Nov 06, 2024	BUY	$26.01 - $27.41 $65,935 - $69,484	2,535 Added 4.0%	65,857 $1.8 Million
Q2 2024 Aug 06, 2024	SELL	$26.01 - $26.68 $60,681 - $62,244	-2,333 Reduced 3.55%	63,322 $1.66 Million
Q1 2024 May 10, 2024	BUY	$26.17 - $26.88 $492,310 - $505,666	18,812 Added 40.16%	65,655 $1.76 Million
Q4 2023 Feb 07, 2024	SELL	$24.16 - $26.52 $44,212 - $48,531	-1,830 Reduced 3.76%	46,843 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$24.78 - $25.54 $31,867 - $32,844	1,286 Added 2.71%	48,673 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$24.64 - $25.37 $298,464 - $307,306	12,113 Added 34.34%	47,387 $1.2 Million
Q1 2023 May 12, 2023	BUY	$24.53 - $25.76 $865,271 - $908,658	35,274 New	35,274 $891,000
Q1 2022 May 12, 2022	SELL	$27.07 - $29.9 $1.43 Million - $1.58 Million	-52,815 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.4 - $30.37 $1.55 Million - $1.6 Million	52,815 New	52,815 $1.58 Million

Others Institutions Holding FALN

# of Institutions

305

Shares Held

48.5M

Call Options Held

17.6K

Put Options Held

200

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Mount Lucas Management LP Ishares Tr Fallen Angels Usd B Transaction History