Mount Lucas Management LP Ishares Barclays 1 3 Year Trea Transaction History

Mount Lucas Management LP

$280 Million
Q4 2024

A detailed history of Mount Lucas Management LP transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Mount Lucas Management LP holds 198,611 shares of SHY stock, worth $16.3 Million. This represents 5.81% of its overall portfolio holdings.

Number of Shares

198,611

Previous 32,136 518.03%

Holding current value

$16.3 Million

Previous $2.67 Million 509.36%

% of portfolio

5.81%

Previous 0.93%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$81.68 - $82.93 $13.6 Million - $13.8 Million	166,475 Added 518.03%	198,611 $16.3 Million
Q3 2024 Nov 06, 2024	SELL	$81.31 - $83.29 $1.27 Million - $1.3 Million	-15,631 Reduced 32.72%	32,136 $2.67 Million
Q2 2024 Aug 06, 2024	BUY	$81.05 - $81.66 $633,162 - $637,927	7,812 Added 19.55%	47,767 $3.9 Million
Q1 2024 May 10, 2024	SELL	$81.49 - $82.34 $208,695 - $210,872	-2,561 Reduced 6.02%	39,955 $3.27 Million
Q4 2023 Feb 07, 2024	SELL	$80.62 - $82.04 $19.4 Million - $19.8 Million	-240,936 Reduced 85.0%	42,516 $3.49 Million
Q3 2023 Nov 14, 2023	BUY	$80.71 - $81.38 $9.45 Million - $9.53 Million	117,118 Added 70.41%	283,452 $23 Million
Q2 2023 Aug 14, 2023	SELL	$81.05 - $82.41 $20.8 Million - $21.1 Million	-256,068 Reduced 60.62%	166,334 $13.5 Million
Q1 2023 May 12, 2023	BUY	$80.51 - $82.52 $7.54 Million - $7.72 Million	93,601 Added 28.47%	422,402 $34.7 Million
Q4 2022 Feb 14, 2023	SELL	$80.6 - $81.52 $53.4 Million - $54 Million	-662,588 Reduced 66.83%	328,801 $26.7 Million
Q3 2022 Nov 10, 2022	SELL	$81.04 - $83.06 $858,618 - $880,020	-10,595 Reduced 1.06%	991,389 $80.5 Million
Q2 2022 Aug 10, 2022	BUY	$81.97 - $83.48 $15.7 Million - $16 Million	192,023 Added 23.71%	1,001,984 $83 Million
Q1 2022 May 12, 2022	BUY	$83.25 - $85.49 $24.8 Million - $25.5 Million	298,029 Added 58.22%	809,961 $67.5 Million
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $24.5 Million - $24.7 Million	286,658 Added 127.25%	511,932 $43.8 Million
Q3 2021 Nov 15, 2021	BUY	$86.09 - $86.31 $4.37 Million - $4.38 Million	50,779 Added 29.1%	225,274 $19.4 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $86.32 $2.98 Million - $2.99 Million	34,601 Added 24.73%	174,495 $15 Million
Q1 2021 May 17, 2021	SELL	$86.21 - $86.4 $5.36 Million - $5.37 Million	-62,174 Reduced 30.77%	139,894 $12.1 Million
Q4 2020 Feb 16, 2021	SELL	$86.32 - $86.46 $131 Million - $131 Million	-1,515,550 Reduced 88.24%	202,068 $17.5 Million
Q3 2020 Nov 16, 2020	SELL	$86.46 - $86.63 $54.5 Million - $54.6 Million	-630,228 Reduced 26.84%	1,717,618 $149 Million
Q2 2020 Aug 14, 2020	SELL	$86.48 - $86.8 $101 Million - $101 Million	-1,168,438 Reduced 33.23%	2,347,846 $203 Million
Q1 2020 May 15, 2020	BUY	$84.67 - $86.69 $277 Million - $283 Million	3,268,201 Added 1317.38%	3,516,284 $305 Million
Q4 2019 Feb 14, 2020	SELL	$84.51 - $85.05 $11.3 Million - $11.3 Million	-133,335 Reduced 34.96%	248,083 $21 Million
Q3 2019 Nov 14, 2019	SELL	$84.4 - $85.1 $12.7 Million - $12.8 Million	-150,899 Reduced 28.35%	381,418 $32.4 Million
Q2 2019 Aug 14, 2019	SELL	$83.84 - $84.81 $8.46 Million - $8.56 Million	-100,893 Reduced 15.93%	532,317 $45.1 Million
Q1 2019 May 15, 2019	SELL	$83.51 - $84.18 $105 Million - $105 Million	-1,251,476 Reduced 66.4%	633,210 $53.3 Million
Q4 2018 Feb 14, 2019	SELL	$82.85 - $83.62 $85.4 Million - $86.2 Million	-1,031,380 Reduced 35.37%	1,884,686 $158 Million
Q3 2018 Nov 14, 2018	BUY	$83.02 - $83.34 $18.2 Million - $18.3 Million	219,230 Added 8.13%	2,916,066 $242 Million
Q2 2018 Aug 14, 2018	BUY	$83.11 - $83.6 $119 Million - $119 Million	1,426,437 Added 112.28%	2,696,836 $225 Million
Q1 2018 May 15, 2018	BUY	$83.38 - $83.82 $77.6 Million - $78 Million	930,620 Added 273.89%	1,270,399 $106 Million
Q4 2017 Feb 14, 2018	BUY	$83.78 - $84.55 $9.83 Million - $9.92 Million	117,313 Added 52.73%	339,779 $28.5 Million
Q3 2017 Nov 14, 2017	SELL	$84.45 - $84.47 $7.97 Million - $7.97 Million	-94,362 Reduced 29.78%	222,466 $18.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	316,828	316,828 $26.8 Million

Others Institutions Holding SHY

# of Institutions

1,283

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

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 Barclays 1 3 Year Trea Transaction History