Mount Lucas Management LP Ishares Tr Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

A detailed history of Mount Lucas Management LP transactions in Ishares Tr stock. As of the latest transaction made, Mount Lucas Management LP holds 32,286 shares of FXI stock, worth $965,028. This represents 0.36% of its overall portfolio holdings.

Number of Shares

32,286

Previous 30,028 7.52%

Holding current value

$965,028

Previous $780,000 31.54%

% of portfolio

0.36%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$24.78 - $32.17 $55,953 - $72,639	2,258 Added 7.52%	32,286 $1.03 Million
Q2 2024 Aug 06, 2024	BUY	$23.65 - $29.33 $710,162 - $880,721	30,028 New	30,028 $780,000
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $589,919 - $712,136	-15,451 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$43.55 - $47.59 $66,457 - $72,622	-1,526 Reduced 8.99%	15,451 $716,000
Q1 2021 May 17, 2021	SELL	$45.11 - $54.47 $1.83 Million - $2.21 Million	-40,627 Reduced 70.53%	16,977 $792,000
Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $275,338 - $318,509	-6,551 Reduced 10.21%	57,604 $2.68 Million
Q3 2020 Nov 16, 2020	BUY	$40.16 - $45.53 $540,232 - $612,469	13,452 Added 26.53%	64,155 $2.7 Million
Q2 2020 Aug 14, 2020	BUY	$36.01 - $41.56 $1.83 Million - $2.11 Million	50,703 New	50,703 $2.01 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $664,737 - $887,623	-19,603 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.63 - $43.71 $776,866 - $856,847	19,603 New	19,603 $855,000
Q2 2019 Aug 14, 2019	SELL	$39.93 - $45.85 $5.03 Million - $5.78 Million	-125,985 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.09 - $45.17 $4.8 Million - $5.69 Million	125,985 New	125,985 $5.58 Million
Q4 2018 Feb 14, 2019	SELL	$38.26 - $43.02 $222,711 - $250,419	-5,821 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$40.39 - $44.29 $807,638 - $885,622	-19,996 Reduced 77.45%	5,821 $249,000
Q2 2018 Aug 14, 2018	SELL	$41.99 - $48.77 $3.28 Million - $3.81 Million	-78,042 Reduced 75.14%	25,817 $1.11 Million
Q1 2018 May 15, 2018	BUY	$45.97 - $54.0 $172,939 - $203,148	3,762 Added 3.76%	103,859 $4.91 Million
Q4 2017 Feb 14, 2018	BUY	$44.18 - $48.32 $75,017 - $82,047	1,698 Added 1.73%	100,097 $4.62 Million
Q3 2017 Nov 14, 2017	SELL	$43.39 - $45.07 $755,376 - $784,623	-17,409 Reduced 15.03%	98,399 $4.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	115,808	115,808 $4.6 Million

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Mount Lucas Management LP Ishares Tr Transaction History