Mount Lucas Management LP Ishares Russell 1000 Val ETF Transaction History

Mount Lucas Management LP

  • $341 Million
  • Q2 2024

A detailed history of Mount Lucas Management LP transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Mount Lucas Management LP holds 2,762 shares of IWD stock, worth $522,791. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,762
Previous 8,671 68.15%
Holding current value
$522,791
Previous $1.55 Million 69.03%
% of portfolio
0.14%
Previous 0.44%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$169.4 - $179.05 $1 Million - $1.06 Million
-5,909 Reduced 68.15%
2,762 $481,000
Q1 2024

May 10, 2024
BUY
$161.84 - $179.11 $918,603 - $1.02 Million
5,676 Added 189.52%
8,671 $1.55 Million
Q4 2023

Feb 07, 2024
SELL
$143.69 - $165.7 $1.61 Million - $1.86 Million
-11,198 Reduced 78.9%
2,995 $494,000
Q3 2023

Nov 14, 2023
SELL
$151.73 - $163.56 $123,204 - $132,810
-812 Reduced 5.41%
14,193 $2.15 Million
Q2 2023

Aug 14, 2023
BUY
$148.55 - $157.83 $2.23 Million - $2.37 Million
15,005 New
15,005 $2.37 Million
Q4 2022

Feb 14, 2023
BUY
$136.78 - $158.99 $5 Million - $5.81 Million
36,561 Added 237.38%
51,963 $7.88 Million
Q3 2022

Nov 10, 2022
BUY
$135.99 - $161.15 $235,126 - $278,628
1,729 Added 12.65%
15,402 $2.1 Million
Q2 2022

Aug 10, 2022
BUY
$140.99 - $168.41 $1.2 Million - $1.44 Million
8,528 Added 165.75%
13,673 $1.98 Million
Q1 2022

May 12, 2022
BUY
$157.15 - $170.51 $423,519 - $459,524
2,695 Added 110.0%
5,145 $854,000
Q4 2021

Feb 14, 2022
BUY
$157.12 - $168.08 $384,944 - $411,796
2,450 New
2,450 $411,000

Others Institutions Holding IWD

# of Institutions
1,640
Shares Held
256M
Call Options Held
229K
Put Options Held
19.7K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Mount Lucas Management LP Portfolio

Follow Mount Lucas Management LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email