Mount Lucas Management LP Ishares Incus & Intl High Yiel Transaction History

Mount Lucas Management LP

  • $302 Million
  • Q1 2025

A detailed history of Mount Lucas Management LP transactions in Ishares Incus & Intl High Yiel stock. As of the latest transaction made, Mount Lucas Management LP holds 40,695 shares of GHYG stock, worth $1.89 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
40,695
Previous 41,328 1.53%
Holding current value
$1.89 Million
Previous $1.82 Million 0.33%
% of portfolio
0.6%
Previous 0.65%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$43.73 - $44.98 $27,681 - $28,472
-633 Reduced 1.53%
40,695 $1.81 Million
Q4 2024

Feb 07, 2025
BUY
$43.84 - $45.39 $80,358 - $83,199
1,833 Added 4.64%
41,328 $1.82 Million
Q3 2024

Nov 06, 2024
BUY
$43.58 - $45.8 $62,798 - $65,997
1,441 Added 3.79%
39,495 $1.81 Million
Q2 2024

Aug 06, 2024
SELL
$42.94 - $43.98 $70,679 - $72,391
-1,646 Reduced 4.15%
38,054 $1.66 Million
Q1 2024

May 10, 2024
BUY
$43.39 - $44.35 $509,398 - $520,669
11,740 Added 41.99%
39,700 $1.75 Million
Q4 2023

Feb 07, 2024
SELL
$40.57 - $44.55 $47,061 - $51,678
-1,160 Reduced 3.98%
27,960 $1.24 Million
Q3 2023

Nov 14, 2023
BUY
$41.35 - $43.1 $39,075 - $40,729
945 Added 3.35%
29,120 $1.21 Million
Q2 2023

Aug 14, 2023
SELL
$41.62 - $42.8 $51,692 - $53,157
-1,242 Reduced 4.22%
28,175 $1.2 Million
Q1 2023

May 12, 2023
BUY
$41.17 - $43.72 $1.21 Million - $1.29 Million
29,417 New
29,417 $1.26 Million
Q4 2021

Feb 14, 2022
SELL
$48.42 - $49.95 $3.6 Million - $3.72 Million
-74,405 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$50.05 - $50.74 $200,800 - $203,568
-4,012 Reduced 5.12%
74,405 $3.72 Million
Q2 2021

Aug 16, 2021
BUY
$49.32 - $51.01 $129,070 - $133,493
2,617 Added 3.45%
78,417 $3.99 Million
Q1 2021

May 17, 2021
SELL
$49.81 - $50.99 $8,666 - $8,872
-174 Reduced 0.23%
75,800 $3.81 Million
Q4 2020

Feb 16, 2021
BUY
$47.77 - $50.77 $320,345 - $340,463
6,706 Added 9.68%
75,974 $3.86 Million
Q3 2020

Nov 16, 2020
BUY
$46.39 - $49.07 $958,417 - $1.01 Million
20,660 Added 42.5%
69,268 $3.33 Million
Q2 2020

Aug 14, 2020
BUY
$40.9 - $47.92 $1.99 Million - $2.33 Million
48,608 New
48,608 $2.25 Million
Q1 2020

May 15, 2020
SELL
$36.11 - $50.06 $3.37 Million - $4.68 Million
-93,412 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$48.29 - $49.87 $51,815 - $53,510
-1,073 Reduced 1.14%
93,412 $4.66 Million
Q3 2019

Nov 14, 2019
SELL
$48.76 - $49.21 $186,702 - $188,425
-3,829 Reduced 3.89%
94,485 $4.61 Million
Q2 2019

Aug 14, 2019
BUY
N/A
8,787 Added 9.81%
98,314 $4.85 Million
Q1 2019

May 15, 2019
BUY
N/A
89,527 New
89,527 $4.37 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-99,540 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
99,540 New
99,540 $4.93 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-102,942 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
49,105 Added 91.21%
102,942 $5.16 Million
Q4 2017

Feb 14, 2018
BUY
N/A
745 Added 1.4%
53,837 $2.72 Million
Q3 2017

Nov 14, 2017
BUY
N/A
43,164 Added 434.77%
53,092 $2.73 Million
Q2 2017

Aug 14, 2017
BUY
N/A
9,928
9,928 $501,000

Others Institutions Holding GHYG

# of Institutions
51
Shares Held
3.07M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INCUS & INTL HIGH YIEL

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