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

Mount Lucas Management LP

$287 Million
Q3 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 32,136 shares of SHY stock, worth $2.64 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

32,136

Previous 47,767 32.72%

Holding current value

$2.64 Million

Previous $3.9 Million 31.49%

% of portfolio

0.93%

Previous 1.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

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