Mount Lucas Management LP Ishares Incus & Intl High Yiel Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

A detailed history of Mount Lucas Management LP transactions in Ishares Incus & Intl High Yiel stock. As of the latest transaction made, Mount Lucas Management LP holds 39,495 shares of GHYG stock, worth $1.76 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

39,495

Previous 38,054 3.79%

Holding current value

$1.76 Million

Previous $1.66 Million 8.72%

% of portfolio

0.63%

Previous 0.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$43.58 - $45.8 $62,798 - $65,997	1,441 Added 3.79%	39,495 $1.81 Million
Q2 2024 Aug 06, 2024	SELL	$42.94 - $43.98 $70,679 - $72,391	-1,646 Reduced 4.15%	38,054 $1.66 Million
Q1 2024 May 10, 2024	BUY	$43.39 - $44.35 $509,398 - $520,669	11,740 Added 41.99%	39,700 $1.75 Million
Q4 2023 Feb 07, 2024	SELL	$40.57 - $44.55 $47,061 - $51,678	-1,160 Reduced 3.98%	27,960 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$41.35 - $43.1 $39,075 - $40,729	945 Added 3.35%	29,120 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$41.62 - $42.8 $51,692 - $53,157	-1,242 Reduced 4.22%	28,175 $1.2 Million
Q1 2023 May 12, 2023	BUY	$41.17 - $43.72 $1.21 Million - $1.29 Million	29,417 New	29,417 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$48.42 - $49.95 $3.6 Million - $3.72 Million	-74,405 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$50.05 - $50.74 $200,800 - $203,568	-4,012 Reduced 5.12%	74,405 $3.72 Million
Q2 2021 Aug 16, 2021	BUY	$49.32 - $51.01 $129,070 - $133,493	2,617 Added 3.45%	78,417 $3.99 Million
Q1 2021 May 17, 2021	SELL	$49.81 - $50.99 $8,666 - $8,872	-174 Reduced 0.23%	75,800 $3.81 Million
Q4 2020 Feb 16, 2021	BUY	$47.77 - $50.77 $320,345 - $340,463	6,706 Added 9.68%	75,974 $3.86 Million
Q3 2020 Nov 16, 2020	BUY	$46.39 - $49.07 $958,417 - $1.01 Million	20,660 Added 42.5%	69,268 $3.33 Million
Q2 2020 Aug 14, 2020	BUY	$40.9 - $47.92 $1.99 Million - $2.33 Million	48,608 New	48,608 $2.25 Million
Q1 2020 May 15, 2020	SELL	$36.11 - $50.06 $3.37 Million - $4.68 Million	-93,412 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.29 - $49.87 $51,815 - $53,510	-1,073 Reduced 1.14%	93,412 $4.66 Million
Q3 2019 Nov 14, 2019	SELL	$48.76 - $49.21 $186,702 - $188,425	-3,829 Reduced 3.89%	94,485 $4.61 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,787 Added 9.81%	98,314 $4.85 Million
Q1 2019 May 15, 2019	BUY	N/A	89,527 New	89,527 $4.37 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-99,540 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	99,540 New	99,540 $4.93 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-102,942 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	49,105 Added 91.21%	102,942 $5.16 Million
Q4 2017 Feb 14, 2018	BUY	N/A	745 Added 1.4%	53,837 $2.72 Million
Q3 2017 Nov 14, 2017	BUY	N/A	43,164 Added 434.77%	53,092 $2.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,928	9,928 $501,000

Others Institutions Holding GHYG

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

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About ISHARES INCUS & INTL HIGH YIEL

Ticker GHYG
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Mount Lucas Management LP Ishares Incus & Intl High Yiel Transaction History