Joel Isaacson & Co., LLC Closed Holding Positions

Joel Isaacson & Co., LLC

  • $2.07 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HAL
Halliburton CO

Energy
Q2 2022 Filed on Jul 15, 2022
17,000
$30.04 - $42.97 $511K - $730K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2022 Filed on Jul 15, 2022
1,024
$221.57 - $260.8 $227K - $267K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 15, 2022
4,067
$42.19 - $68.38 $172K - $278K
ASTR
Astra Space, Inc.

Industrials
Q2 2022 Filed on Jul 15, 2022
11,037
$1.24 - $4.31 $13.7K - $47.6K
CMF
Ishares California Muni Bond E

ETFs
Q2 2022 Filed on Jul 15, 2022
4,126
$55.37 - $58.09 $228K - $240K
SU
Suncor Energy Inc

Energy
Q2 2022 Filed on Jul 15, 2022
13,200
$31.26 - $42.49 $413K - $561K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 15, 2022
12,493
$23.08 - $25.81 $288K - $322K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
3,333
$81.09 - $119.62 $270K - $399K
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Jul 15, 2022
2,021
$106.09 - $155.24 $214K - $314K
SON
Sonoco Products CO

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
3,256
$51.71 - $66.81 $168K - $218K
Volt Information Sciences In
Q1 2022 Filed on Apr 21, 2022
134,234
N/A
ILMN
Illumina, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
603
$303.87 - $423.8 $183K - $256K
ZETA
Zeta Global Holdings Corp.

Technology
Q1 2022 Filed on Apr 21, 2022
17,070
$7.73 - $13.01 $132K - $222K
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
3,508
$32.95 - $74.13 $116K - $260K
UTHR
United Therapeutics Corp

Healthcare
Q1 2022 Filed on Apr 21, 2022
3,000
$166.16 - $213.96 $498K - $642K
EVR
Evercore Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
3,000
$108.18 - $139.71 $325K - $419K
Power & Digital Infra Acq CO
Q1 2022 Filed on Apr 21, 2022
10,000
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
1,411
$94.64 - $184.26 $134K - $260K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
1,825
$73.24 - $157.01 $134K - $287K
BYFC
Broadway Financial Corp De

Financial Services
Q1 2022 Filed on Apr 21, 2022
10,000
$1.45 - $2.46 $14.5K - $24.6K
VOX
Vanguard Communication Service

ETFs
Q1 2022 Filed on Apr 21, 2022
1,505
$110.23 - $136.51 $166K - $205K
NINE
Nine Energy Service, Inc.

Energy
Q1 2022 Filed on Apr 21, 2022
20,000
$1.05 - $5.66 $21K - $113K
ATY
Acuity Ads Holdings Inc.

Communication Services
Q4 2021 Filed on Jan 19, 2022
13,200
$3.06 - $7.2 $40.4K - $95K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
1,625
$158.3 - $265.08 $257K - $431K
Federal Rlty Invt Tr
Q4 2021 Filed on Jan 19, 2022
7,885
N/A
NSTG
Nano String Technologies Inc

Healthcare
Q4 2021 Filed on Jan 19, 2022
8,000
$36.21 - $50.5 $290K - $404K
ACCD
Accolade, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
5,004
$21.96 - $42.69 $110K - $214K
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Jan 19, 2022
2,106
$99.53 - $127.75 $210K - $269K
Apollo Global Mgmt Inc
Q4 2021 Filed on Jan 19, 2022
68,309
N/A
NYF
Ishares New York Muni Bond ETF

ETFs
Q4 2021 Filed on Jan 19, 2022
6,202
$57.55 - $58.07 $357K - $360K
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
24,150
$12.57 - $14.93 $304K - $361K
Lightspeed Pos Inc
Q3 2021 Filed on Oct 21, 2021
22,000
N/A
Software Acquisitn Grup Inc
Q3 2021 Filed on Oct 21, 2021
20,000
N/A
SLV
I Shares Silver Trust

ETFs
Q3 2021 Filed on Oct 21, 2021
8,619
$19.95 - $24.55 $172K - $212K
General Electric CO
Q3 2021 Filed on Oct 21, 2021
38,914
N/A
L
Loews Corp

Financial Services
Q2 2021 Filed on Jul 20, 2021
6,641
$52.25 - $58.93 $347K - $391K
Iac Interactivecorp New
Q2 2021 Filed on Jul 20, 2021
49,467
N/A
RVYL
Ryvyl Inc Com New
Q2 2021 Filed on Jul 20, 2021
172,423
N/A
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
2,298
$62.05 - $117.86 $143K - $271K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2021 Filed on Apr 23, 2021
17,000
$27.79 - $40.4 $472K - $687K
Bristol Myers Squibb CO
Q4 2020 Filed on Jan 22, 2021
10,302
N/A
Unilever N V
Q4 2020 Filed on Jan 22, 2021
10,950
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q4 2020 Filed on Jan 22, 2021
32,235
$7.4 - $10.22 $239K - $329K
Iac Interactivecorp
Q3 2020 Filed on Oct 14, 2020
35,033
N/A
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q3 2020 Filed on Oct 14, 2020
45,006
$4.82 - $8.77 $217K - $395K
UEIC
Universal Electronics Inc

Technology
Q3 2020 Filed on Oct 14, 2020
5,000
$35.46 - $49.46 $177K - $247K
Chesapeake Energy Corp
Q2 2020 Filed on Jul 21, 2020
17,814
N/A
Invesco Mortgage Capital Inc
Q2 2020 Filed on Jul 21, 2020
13,144
N/A
United Technologies Corp
Q2 2020 Filed on Jul 21, 2020
4,895
N/A
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