Mount Lucas Management LP Ishares Inc Msci Austria ETF Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

A detailed history of Mount Lucas Management LP transactions in Ishares Inc Msci Austria ETF stock. As of the latest transaction made, Mount Lucas Management LP holds 32,604 shares of EWO stock, worth $722,178. This represents 0.26% of its overall portfolio holdings.

Number of Shares

32,604

Previous 31,312 4.13%

Holding current value

$722,178

Previous $684,000 8.77%

% of portfolio

0.26%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$21.37 - $23.39 $27,610 - $30,219	1,292 Added 4.13%	32,604 $744,000
Q2 2024 Aug 06, 2024	SELL	$21.35 - $23.76 $96,907 - $107,846	-4,539 Reduced 12.66%	31,312 $684,000
Q1 2024 May 10, 2024	BUY	$20.44 - $21.79 $32,826 - $34,994	1,606 Added 4.69%	35,851 $778,000
Q4 2023 Feb 07, 2024	BUY	$18.8 - $21.85 $24,665 - $28,667	1,312 Added 3.98%	34,245 $740,000
Q3 2023 Nov 14, 2023	SELL	$19.28 - $21.16 $70,410 - $77,276	-3,652 Reduced 9.98%	32,933 $647,000
Q2 2023 Aug 14, 2023	BUY	$19.65 - $21.21 $45,371 - $48,973	2,309 Added 6.74%	36,585 $742,000
Q1 2023 May 12, 2023	BUY	$18.89 - $21.72 $647,473 - $744,474	34,276 New	34,276 $694,000
Q1 2022 May 12, 2022	SELL	$18.63 - $27.07 $183,933 - $267,262	-9,873 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.18 - $26.71 $122,181 - $134,965	5,053 Added 104.83%	9,873 $251,000
Q3 2021 Nov 15, 2021	SELL	$23.15 - $25.71 $7,940 - $8,818	-343 Reduced 6.64%	4,820 $120,000
Q2 2021 Aug 16, 2021	SELL	$22.32 - $25.92 $37,698 - $43,778	-1,689 Reduced 24.65%	5,163 $124,000
Q1 2021 May 17, 2021	SELL	$20.05 - $22.27 $1.43 Million - $1.59 Million	-71,523 Reduced 91.26%	6,852 $150,000
Q4 2020 Feb 16, 2021	BUY	$14.18 - $20.08 $1.11 Million - $1.57 Million	78,375 New	78,375 $1.55 Million
Q1 2020 May 15, 2020	SELL	$10.68 - $21.08 $1.14 Million - $2.25 Million	-106,875 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.8 - $21.06 $2.01 Million - $2.25 Million	106,875 New	106,875 $2.22 Million
Q2 2018 Aug 14, 2018	SELL	$22.34 - $25.79 $4.55 Million - $5.26 Million	-203,838 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.56 - $27.26 $197,978 - $219,742	8,061 Added 4.12%	203,838 $5.17 Million
Q4 2017 Feb 14, 2018	BUY	$23.4 - $24.69 $49,842 - $52,589	2,130 Added 1.1%	195,777 $4.82 Million
Q3 2017 Nov 14, 2017	SELL	$23.01 - $23.42 $201,705 - $205,299	-8,766 Reduced 4.33%	193,647 $4.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	202,413	202,413 $4.3 Million

Others Institutions Holding EWO

# of Institutions

Shares Held

1.34M

Call Options Held

Put Options Held

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About ISHARES INC MSCI AUSTRIA ETF

Ticker EWO
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Mount Lucas Management LP Ishares Inc Msci Austria ETF Transaction History