Mount Lucas Management LP Ishares Iboxx $ Investment Gra Transaction History

Mount Lucas Management LP

  • $341 Million
  • Q2 2024

A detailed history of Mount Lucas Management LP transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Mount Lucas Management LP holds 6,512 shares of LQD stock, worth $737,549. This represents 0.2% of its overall portfolio holdings.

Number of Shares
6,512
Previous 6,735 3.31%
Holding current value
$737,549
Previous $733,000 4.91%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Aug 06, 2024
SELL
$104.54 - $108.46 $23,312 - $24,186
-223 Reduced 3.31%
6,512 $697,000
Q1 2024

May 10, 2024
BUY
$106.98 - $110.63 $197,485 - $204,222
1,846 Added 37.76%
6,735 $733,000
Q4 2023

Feb 07, 2024
BUY
$98.28 - $111.36 $480,490 - $544,439
4,889 New
4,889 $541,000
Q2 2023

Aug 14, 2023
BUY
$106.02 - $110.43 $507,729 - $528,849
4,789 New
4,789 $517,000
Q1 2022

May 12, 2022
SELL
$118.44 - $131.22 $937,571 - $1.04 Million
-7,916 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$130.98 - $134.88 $1,964 - $2,023
-15 Reduced 0.19%
7,916 $1.05 Million
Q3 2021

Nov 15, 2021
BUY
$133.03 - $136.33 $562,450 - $576,403
4,228 Added 114.18%
7,931 $1.06 Million
Q2 2021

Aug 16, 2021
BUY
$129.85 - $134.36 $480,834 - $497,535
3,703 New
3,703 $498,000
Q1 2021

May 17, 2021
SELL
$128.44 - $137.43 $975,758 - $1.04 Million
-7,597 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$133.73 - $138.48 $84,517 - $87,519
632 Added 9.07%
7,597 $1.05 Million
Q3 2020

Nov 16, 2020
SELL
$134.22 - $139.15 $107,107 - $111,041
-798 Reduced 10.28%
6,965 $938,000
Q2 2020

Aug 14, 2020
BUY
$121.1 - $134.5 $940,099 - $1.04 Million
7,763 New
7,763 $1.04 Million
Q1 2020

May 15, 2020
SELL
$105.05 - $134.27 $1.06 Million - $1.36 Million
-10,098 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$125.71 - $128.49 $628 - $642
-5 Reduced 0.05%
10,098 $1.29 Million
Q3 2019

Nov 14, 2019
SELL
$122.95 - $129.1 $114,589 - $120,321
-932 Reduced 8.45%
10,103 $1.29 Million
Q2 2019

Aug 14, 2019
BUY
$118.17 - $124.37 $64,993 - $68,403
550 Added 5.25%
11,035 $1.37 Million
Q1 2019

May 15, 2019
BUY
$113.15 - $119.15 $1.19 Million - $1.25 Million
10,485 New
10,485 $1.25 Million
Q1 2018

May 15, 2018
SELL
$115.72 - $120.97 $782,730 - $818,241
-6,764 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$119.89 - $121.79 $3,836 - $3,897
32 Added 0.48%
6,764 $822,000
Q3 2017

Nov 14, 2017
BUY
$120.62 - $121.61 $686,689 - $692,325
5,693 Added 547.93%
6,732 $816,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,039
1,039 $125,000

Others Institutions Holding LQD

# of Institutions
1,140
Shares Held
248M
Call Options Held
38.2M
Put Options Held
39.8M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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