Mount Lucas Management LP Ishares 0 5 Year High Yield CO Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

A detailed history of Mount Lucas Management LP transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Mount Lucas Management LP holds 41,512 shares of SHYG stock, worth $1.78 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

41,512

Previous 39,677 4.62%

Holding current value

$1.78 Million

Previous $1.67 Million 7.65%

% of portfolio

0.63%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$41.95 - $43.42 $76,978 - $79,675	1,835 Added 4.62%	41,512 $1.8 Million
Q2 2024 Aug 06, 2024	SELL	$41.64 - $42.32 $60,128 - $61,110	-1,444 Reduced 3.51%	39,677 $1.67 Million
Q1 2024 May 10, 2024	BUY	$41.98 - $42.63 $496,581 - $504,270	11,829 Added 40.38%	41,121 $1.75 Million
Q4 2023 Feb 07, 2024	SELL	$40.19 - $42.48 $19,853 - $20,985	-494 Reduced 1.66%	29,292 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$40.9 - $41.68 $39,427 - $40,179	964 Added 3.34%	29,786 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$40.8 - $41.55 $42,064 - $42,838	-1,031 Reduced 3.45%	28,822 $1.19 Million
Q1 2023 May 12, 2023	BUY	$40.65 - $42.2 $395,687 - $410,774	9,734 Added 48.38%	29,853 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$39.79 - $41.87 $800,535 - $842,382	20,119 New	20,119 $822,000
Q1 2022 May 12, 2022	SELL	$43.01 - $45.26 $3.23 Million - $3.4 Million	-75,036 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$44.73 - $45.64 $314,586 - $320,986	-7,033 Reduced 8.57%	75,036 $3.4 Million
Q3 2021 Nov 15, 2021	SELL	$45.45 - $46.0 $215,251 - $217,856	-4,736 Reduced 5.46%	82,069 $3.75 Million
Q2 2021 Aug 16, 2021	BUY	$45.56 - $46.09 $127,112 - $128,591	2,790 Added 3.32%	86,805 $4 Million
Q1 2021 May 17, 2021	BUY	$45.28 - $45.81 $1,856 - $1,878	41 Added 0.05%	84,015 $3.85 Million
Q4 2020 Feb 16, 2021	BUY	$43.72 - $45.44 $334,283 - $347,434	7,646 Added 10.02%	83,974 $3.82 Million
Q3 2020 Nov 16, 2020	BUY	$42.81 - $44.47 $3.27 Million - $3.39 Million	76,328 New	76,328 $3.36 Million
Q1 2020 May 15, 2020	SELL	$37.54 - $46.72 $3.75 Million - $4.67 Million	-100,024 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.84 - $46.53 $15,356 - $15,587	335 Added 0.34%	100,024 $4.64 Million
Q3 2019 Nov 14, 2019	SELL	$45.9 - $46.68 $144,676 - $147,135	-3,152 Reduced 3.06%	99,689 $4.64 Million
Q2 2019 Aug 14, 2019	BUY	$45.76 - $46.86 $424,286 - $434,485	9,272 Added 9.91%	102,841 $4.8 Million
Q1 2019 May 15, 2019	BUY	$44.49 - $46.71 $3.46 Million - $3.64 Million	77,872 Added 496.09%	93,569 $4.37 Million
Q4 2018 Feb 14, 2019	SELL	$43.9 - $46.94 $3.91 Million - $4.18 Million	-89,014 Reduced 85.01%	15,697 $699,000
Q3 2018 Nov 14, 2018	SELL	$46.38 - $47.08 $76,434 - $77,587	-1,648 Reduced 1.55%	104,711 $4.93 Million
Q2 2018 Aug 14, 2018	SELL	$46.5 - $47.05 $198,555 - $200,903	-4,270 Reduced 3.86%	106,359 $4.96 Million
Q1 2018 May 15, 2018	BUY	$46.35 - $47.44 $2.45 Million - $2.51 Million	52,836 Added 91.42%	110,629 $5.18 Million
Q4 2017 Feb 14, 2018	BUY	$46.91 - $47.78 $32,837 - $33,446	700 Added 1.23%	57,793 $2.72 Million
Q3 2017 Nov 14, 2017	BUY	$47.76 - $47.83 $2.23 Million - $2.23 Million	46,652 Added 446.82%	57,093 $2.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,441	10,441 $500,000

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Mount Lucas Management LP Ishares 0 5 Year High Yield CO Transaction History