Mount Lucas Management LP Ishares Tr Tips Bd ETF Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $1.2 Million - $1.36 Million	-11,065 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $4,034 - $4,096	35 Added 0.32%	11,065 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	$114.63 - $118.1 $64,995 - $66,962	-567 Reduced 4.89%	11,030 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$112.34 - $115.84 $73,807 - $76,106	657 Added 6.01%	11,597 $1.34 Million
Q1 2019 May 15, 2019	BUY	$109.53 - $113.07 $1.2 Million - $1.24 Million	10,940 New	10,940 $1.24 Million
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $319,101 - $325,260	-2,947 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $514,714 - $526,739	-4,661 Reduced 61.26%	2,947 $326,000
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $844,944 - $861,073	7,608 New	7,608 $859,000
Q1 2018 May 15, 2018	SELL	$111.39 - $113.94 $800,448 - $818,772	-7,186 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$112.97 - $114.3 $4,857 - $4,914	43 Added 0.6%	7,186 $820,000
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $746,561 - $757,341	6,573 Added 1153.16%	7,143 $811,000
Q2 2017 Aug 14, 2017	BUY	N/A	570	570 $65,000

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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.