Mount Lucas Management LP Ishares Barclays Transaction History

Mount Lucas Management LP

$280 Million
Q4 2024

A detailed history of Mount Lucas Management LP transactions in Ishares Barclays stock. As of the latest transaction made, Mount Lucas Management LP holds 23,211 shares of IEF stock, worth $2.2 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

23,211

Previous 27,411 15.32%

Holding current value

$2.2 Million

Previous $2.69 Million 20.23%

% of portfolio

0.77%

Previous 0.94%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 07, 2025	SELL	$92.08 - $98.18 $386,736 - $412,356	-4,200 Reduced 15.32%	23,211 $2.15 Million
Q3 2024 Nov 06, 2024	SELL	$92.67 - $99.14 $102,307 - $109,450	-1,104 Reduced 3.87%	27,411 $2.69 Million
Q2 2024 Aug 06, 2024	BUY	$91.24 - $94.6 $451,090 - $467,702	4,944 Added 20.97%	28,515 $2.67 Million
Q1 2024 May 10, 2024	SELL	$93.54 - $96.82 $1.18 Million - $1.22 Million	-12,613 Reduced 34.86%	23,571 $2.23 Million
Q4 2023 Feb 07, 2024	BUY	$88.95 - $97.0 $3.22 Million - $3.51 Million	36,184 New	36,184 $3.49 Million
Q1 2022 May 12, 2022	SELL	$106.08 - $113.93 $5.04 Million - $5.42 Million	-47,555 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$113.55 - $116.36 $5.1 Million - $5.22 Million	44,892 Added 1685.77%	47,555 $5.47 Million
Q3 2021 Nov 15, 2021	BUY	$114.96 - $118.18 $306,138 - $314,713	2,663 New	2,663 $307,000
Q1 2020 May 15, 2020	SELL	$110.73 - $121.48 $20.9 Million - $22.9 Million	-188,420 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$110.18 - $113.81 $10.6 Million - $11 Million	-96,213 Reduced 33.8%	188,420 $20.8 Million
Q3 2019 Nov 14, 2019	SELL	$108.93 - $114.25 $14.1 Million - $14.8 Million	-129,765 Reduced 31.31%	284,633 $32 Million
Q2 2019 Aug 14, 2019	SELL	$105.05 - $110.09 $9.98 Million - $10.5 Million	-95,011 Reduced 18.65%	414,398 $45.6 Million
Q1 2019 May 15, 2019	SELL	$103.43 - $106.84 $47.2 Million - $48.8 Million	-456,594 Reduced 47.27%	509,409 $54.3 Million
Q4 2018 Feb 14, 2019	BUY	$99.72 - $104.2 $96.3 Million - $101 Million	966,003 New	966,003 $101 Million
Q1 2018 May 15, 2018	SELL	$101.6 - $105.33 $1.71 Million - $1.77 Million	-16,823 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$105.0 - $106.86 $1 Million - $1.02 Million	-9,543 Reduced 36.19%	16,823 $1.78 Million
Q3 2017 Nov 14, 2017	BUY	$106.52 - $107.22 $2.44 Million - $2.45 Million	22,870 Added 654.18%	26,366 $2.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,496	3,496 $373,000

Others Institutions Holding IEF

# of Institutions

1,100

Shares Held

294M

Call Options Held

14.3M

Put Options Held

8.92M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Mount Lucas Management LP Ishares Barclays Transaction History