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

Mount Lucas Management LP

$302 Million
Q1 2025

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 14,523 shares of IGSB stock, worth $765,216. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,523

Previous 14,803 1.89%

Holding current value

$765,216

Previous $765,000 0.65%

% of portfolio

0.25%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$51.52 - $52.37 $14,425 - $14,663	-280 Reduced 1.89%	14,523 $760,000
Q4 2024 Feb 07, 2025	BUY	$51.54 - $52.55 $31,233 - $31,845	606 Added 4.27%	14,803 $765,000
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

1,086

Shares Held

396M

Call Options Held

Put Options Held

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