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

Mount Lucas Management LP

  • $232 Million
  • Q3 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 41,136 shares of GHYG stock, worth $1.88 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
41,136
Previous 39,688 3.65%
Holding current value
$1.88 Million
Previous $1.84 Million 4.19%
% of portfolio
0.83%
Previous 0.82%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$45.82 - $46.7 $66,347 - $67,621
1,448 Added 3.65%
41,136 $1.91 Million
Q2 2025

Aug 11, 2025
SELL
$42.9 - $46.31 $43,200 - $46,634
-1,007 Reduced 2.47%
39,688 $1.84 Million
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
48
Shares Held
3.28M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INCUS & INTL HIGH YIEL

GHYG Quotes by TradingView
  • Ticker GHYG
  • Sector ETFs
  • Industry ETFs
More about GHYG
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