Mount Lucas Management LP Ishares Msci Peru ETF Transaction History

Mount Lucas Management LP

  • $356 Million
  • Q1 2024

A detailed history of Mount Lucas Management LP transactions in Ishares Msci Peru ETF stock. As of the latest transaction made, Mount Lucas Management LP holds 23,688 shares of EPU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,688
Previous 24,215 2.18%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
N/A
-527 Reduced 2.18%
23,688 $0
Q4 2023

Feb 07, 2024
SELL
N/A
-1,649 Reduced 6.38%
24,215 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-1,493 Reduced 5.46%
25,864 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-1,111 Reduced 3.9%
27,357 $0
Q1 2023

May 12, 2023
BUY
N/A
18,133 Added 175.45%
28,468 $0
Q4 2022

Feb 14, 2023
BUY
N/A
10,335 New
10,335 $0
Q2 2022

Aug 10, 2022
SELL
N/A
-25,310 Closed
0 $0
Q1 2022

May 12, 2022
BUY
N/A
25,310 New
25,310 $942,000
Q2 2021

Aug 16, 2021
SELL
N/A
-22,472 Closed
0 $0
Q1 2021

May 17, 2021
SELL
N/A
-57,592 Reduced 71.93%
22,472 $764,000
Q4 2020

Feb 16, 2021
BUY
N/A
80,064 New
80,064 $2.78 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-112,131 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
112,131 New
112,131 $4.41 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-6,289 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-65,251 Reduced 91.21%
6,289 $232,000
Q2 2018

Aug 14, 2018
SELL
N/A
-45,449 Reduced 38.85%
71,540 $2.81 Million
Q1 2018

May 15, 2018
BUY
N/A
6,356 Added 5.75%
116,989 $4.98 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-5,637 Reduced 4.85%
110,633 $4.53 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-20,779 Reduced 15.16%
116,270 $4.51 Million
Q2 2017

Aug 14, 2017
BUY
N/A
137,049
137,049 $4.64 Million

Others Institutions Holding EPU

# of Institutions
23
Shares Held
581K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI PERU ETF

EPU Quotes by TradingView
  • Ticker EPU
More about EPU
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