Mount Lucas Management LP Ishares Barclays Transaction History

Mount Lucas Management LP

$302 Million
Q1 2025

A detailed history of Mount Lucas Management LP transactions in Ishares Barclays stock. As of the latest transaction made, Mount Lucas Management LP holds 71,782 shares of IEF stock, worth $6.74 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

71,782

Previous 23,211 209.26%

Holding current value

$6.74 Million

Previous $2.15 Million 219.11%

% of portfolio

2.26%

Previous 0.77%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$91.17 - $95.39 $4.43 Million - $4.63 Million	48,571 Added 209.26%	71,782 $6.85 Million
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

1,138

Shares Held

306M

Call Options Held

13M

Put Options Held

7.14M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

Track This Portfolio

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.

Account

Mount Lucas Management LP Ishares Barclays Transaction History