Mount Lucas Management LP Ishares Russell 1000 Val ETF Transaction History

Mount Lucas Management LP

$280 Million
Q4 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 10,710 shares of IWD stock, worth $2.07 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

10,710

Holding current value

$2.07 Million

% of portfolio

0.71%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$183.23 - $199.79 $1.96 Million - $2.14 Million	10,710 New	10,710 $1.98 Million
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

1,835

Shares Held

269M

Call Options Held

703K

Put Options Held

662K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Mount Lucas Management LP Ishares Russell 1000 Val ETF Transaction History