Mount Lucas Management LP ISHARES INTERNATIONAL PREFER Transaction History

Mount Lucas Management LP

  • $287 Million
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021
SELL
N/A
-167,529 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-7,954 Reduced 4.53%
167,529 $2.88 Million
Q1 2021

May 17, 2021
BUY
N/A
8,991 Added 5.4%
175,483 $2.9 Million
Q4 2020

Feb 16, 2021
BUY
N/A
6,589 Added 4.12%
166,492 $2.59 Million
Q3 2020

Nov 16, 2020
BUY
N/A
159,903 New
159,903 $2.25 Million
Q1 2020

May 15, 2020
SELL
N/A
-77,780 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
77,780 New
77,780 $1.2 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-130,641 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
20,751 Added 18.88%
130,641 $2.36 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-1,469 Reduced 1.32%
109,890 $2.05 Million
Q3 2017

Nov 14, 2017
BUY
N/A
89,169 Added 401.84%
111,359 $2.07 Million
Q2 2017

Aug 14, 2017
BUY
N/A
22,190
22,190 $397,000
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