Mount Lucas Management LP Ishares Barclays 3 7 Yr Treas Transaction History

Mount Lucas Management LP

$225 Million
Q2 2025

A detailed history of Mount Lucas Management LP transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Mount Lucas Management LP holds 39,756 shares of IEI stock, worth $4.76 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

39,756

Previous 58,089 31.56%

Holding current value

$4.76 Million

Previous $6.86 Million 31.01%

% of portfolio

2.1%

Previous 2.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$116.93 - $119.39 $2.14 Million - $2.19 Million	-18,333 Reduced 31.56%	39,756 $4.73 Million
Q1 2025 May 06, 2025	SELL	$114.57 - $118.14 $2.42 Million - $2.5 Million	-21,135 Reduced 26.68%	58,089 $6.86 Million
Q4 2024 Feb 07, 2025	BUY	$115.08 - $119.55 $6.54 Million - $6.79 Million	56,812 Added 253.49%	79,224 $9.15 Million
Q3 2024 Nov 06, 2024	SELL	$114.73 - $120.23 $698,820 - $732,320	-6,091 Reduced 21.37%	22,412 $2.68 Million
Q2 2024 Aug 06, 2024	BUY	$113.43 - $115.88 $540,947 - $552,631	4,769 Added 20.09%	28,503 $3.29 Million
Q1 2024 May 10, 2024	SELL	$114.97 - $117.54 $694,993 - $710,529	-6,045 Reduced 20.3%	23,734 $2.75 Million
Q4 2023 Feb 07, 2024	BUY	$111.61 - $117.37 $3.32 Million - $3.5 Million	29,779 New	29,779 $3.49 Million
Q2 2023 Aug 14, 2023	BUY	$115.23 - $119.04 $1.98 Million - $2.05 Million	17,200 Added 66.78%	42,958 $4.95 Million
Q1 2023 May 12, 2023	BUY	$113.55 - $118.41 $2.92 Million - $3.05 Million	25,758 New	25,758 $3.03 Million
Q1 2020 May 15, 2020	SELL	$125.97 - $133.34 $21 Million - $22.2 Million	-166,433 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$125.41 - $127.8 $11 Million - $11.2 Million	-87,580 Reduced 34.48%	166,433 $20.9 Million
Q3 2019 Nov 14, 2019	SELL	$125.52 - $127.0 $13.5 Million - $13.6 Million	-107,250 Reduced 29.69%	254,013 $32.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-75,072 Reduced 17.21%	361,263 $45.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-385,107 Reduced 46.88%	436,335 $53.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	821,442 New	821,442 $99.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,618 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-17,274 Reduced 75.46%	5,618 $686,000
Q3 2017 Nov 14, 2017	BUY	N/A	19,158 Added 513.07%	22,892 $2.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,734	3,734 $461,000

Others Institutions Holding IEI

# of Institutions

871

Shares Held

110M

Call Options Held

1.08M

Put Options Held

872K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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Mount Lucas Management LP Ishares Barclays 3 7 Yr Treas Transaction History