Mount Lucas Management LP Ishares Trust Ishares 1 5 Year Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

A detailed history of Mount Lucas Management LP transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Mount Lucas Management LP holds 14,197 shares of IGSB stock, worth $735,830. This represents 0.26% of its overall portfolio holdings.

Number of Shares

14,197

Previous 13,607 4.34%

Holding current value

$735,830

Previous $697,000 7.17%

% of portfolio

0.26%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$51.02 - $52.74 $30,101 - $31,116	590 Added 4.34%	14,197 $747,000
Q2 2024 Aug 06, 2024	SELL	$50.64 - $51.3 $29,624 - $30,010	-585 Reduced 4.12%	13,607 $697,000
Q1 2024 May 10, 2024	BUY	$50.95 - $51.48 $185,458 - $187,387	3,640 Added 34.5%	14,192 $727,000
Q4 2023 Feb 07, 2024	SELL	$49.4 - $51.28 $10,472 - $10,871	-212 Reduced 1.97%	10,552 $541,000
Q3 2023 Nov 14, 2023	BUY	$49.74 - $50.37 $26,212 - $26,544	527 Added 5.15%	10,764 $536,000
Q2 2023 Aug 14, 2023	BUY	$50.02 - $50.76 $178,021 - $180,654	3,559 Added 53.29%	10,237 $513,000
Q1 2023 May 12, 2023	BUY	$49.56 - $50.75 $330,961 - $338,908	6,678 New	6,678 $337,000
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $1.05 Million - $1.07 Million	-19,563 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$54.6 - $54.92 $65,520 - $65,904	-1,200 Reduced 5.78%	19,563 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$54.57 - $54.92 $53,860 - $54,206	987 Added 4.99%	20,763 $1.14 Million
Q1 2021 May 17, 2021	BUY	$54.5 - $55.17 $37,986 - $38,453	697 Added 3.65%	19,776 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $55.17 $106,128 - $106,864	1,937 Added 11.3%	19,079 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$54.69 - $55.09 $93,027 - $93,708	-1,701 Reduced 9.03%	17,142 $941,000
Q2 2020 Aug 14, 2020	BUY	$51.96 - $54.73 $979,082 - $1.03 Million	18,843 New	18,843 $1.03 Million
Q1 2020 May 15, 2020	SELL	$47.21 - $54.5 $1.13 Million - $1.31 Million	-24,008 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$53.49 - $53.82 $9,735 - $9,795	-182 Reduced 0.75%	24,008 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	$53.16 - $53.82 $45,823 - $46,392	-862 Reduced 3.44%	24,190 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	$52.58 - $53.44 $96,326 - $97,902	1,832 Added 7.89%	25,052 $1.34 Million
Q1 2019 May 15, 2019	SELL	$51.67 - $52.87 $114,035 - $116,684	-2,207 Reduced 8.68%	23,220 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$51.35 - $51.73 $48,525 - $48,884	-945 Reduced 3.58%	25,427 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $1.27 Million - $1.27 Million	24,472 Added 1288.0%	26,372 $1.37 Million
Q2 2018 Aug 14, 2018	BUY	$51.75 - $52.05 $98,325 - $98,895	1,900 New	1,900 $197,000
Q1 2018 May 15, 2018	SELL	$51.81 - $52.26 $402,511 - $406,007	-7,769 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$52.24 - $52.64 $835 - $842	16 Added 0.21%	7,769 $812,000
Q3 2017 Nov 14, 2017	BUY	$52.65 - $52.69 $345,857 - $346,120	6,569 Added 554.81%	7,753 $817,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,184	1,184 $125,000

Others Institutions Holding IGSB

# of Institutions

973

Shares Held

315M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

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 Trust Ishares 1 5 Year Transaction History