Joseph P. Lucia & Associates, LLC Ishares Tr Transaction History

Joseph P. Lucia & Associates, LLC

  • $186 Million
  • Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Ishares Tr stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 33,474 shares of DVY stock, worth $4.63 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
33,474
Previous 34,639 3.36%
Holding current value
$4.63 Million
Previous $4.19 Million 7.9%
% of portfolio
2.43%
Previous 2.49%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$119.99 - $135.74 $139,788 - $158,137
-1,165 Reduced 3.36%
33,474 $4.52 Million
Q2 2024

Jul 24, 2024
SELL
$115.73 - $125.75 $227,293 - $246,973
-1,964 Reduced 5.37%
34,639 $4.19 Million
Q1 2024

May 03, 2024
SELL
$113.31 - $123.18 $198,632 - $215,934
-1,753 Reduced 4.57%
36,603 $4.51 Million
Q4 2023

Jan 29, 2024
SELL
$102.97 - $119.06 $246,613 - $285,148
-2,395 Reduced 5.88%
38,356 $4.5 Million
Q3 2023

Oct 30, 2023
SELL
$107.44 - $118.16 $477,033 - $524,630
-4,440 Reduced 9.82%
40,751 $4.39 Million
Q2 2023

Jul 21, 2023
SELL
$108.5 - $119.27 $246,403 - $270,862
-2,271 Reduced 4.78%
45,191 $5.12 Million
Q1 2023

May 02, 2023
SELL
$110.68 - $126.38 $14,499 - $16,555
-131 Reduced 0.28%
47,462 $5.56 Million
Q4 2022

Feb 13, 2023
SELL
$107.39 - $125.5 $217,572 - $254,263
-2,026 Reduced 4.08%
47,593 $5.74 Million
Q3 2022

Oct 28, 2022
BUY
$107.22 - $127.71 $220,873 - $263,082
2,060 Added 4.33%
49,619 $5.32 Million
Q2 2022

Jul 26, 2022
BUY
$113.21 - $132.14 $927,076 - $1.08 Million
8,189 Added 20.8%
47,559 $5.6 Million
Q1 2022

Apr 19, 2022
BUY
$119.99 - $129.75 $1.12 Million - $1.21 Million
9,333 Added 31.07%
39,370 $5.04 Million
Q4 2021

Feb 04, 2022
BUY
$114.37 - $122.59 $568,190 - $609,027
4,968 Added 19.82%
30,037 $3.68 Million
Q3 2021

Oct 13, 2021
BUY
$112.53 - $119.9 $311,708 - $332,123
2,770 Added 12.42%
25,069 $2.88 Million
Q2 2021

Jul 27, 2021
BUY
$114.14 - $123.06 $506,210 - $545,771
4,435 Added 24.83%
22,299 $2.6 Million
Q1 2021

Apr 23, 2021
BUY
$94.76 - $115.39 $109,447 - $133,275
1,155 Added 6.91%
17,864 $2.04 Million
Q4 2020

Jan 29, 2021
SELL
$81.33 - $97.54 $17,729 - $21,263
-218 Reduced 1.29%
16,709 $1.61 Million
Q3 2020

Oct 20, 2020
BUY
$77.43 - $86.72 $9,291 - $10,406
120 Added 0.71%
16,927 $1.38 Million
Q2 2020

Jul 10, 2020
BUY
$69.37 - $91.69 $77,763 - $102,784
1,121 Added 7.15%
16,807 $1.36 Million
Q1 2020

Apr 22, 2020
SELL
$62.67 - $107.3 $40,296 - $68,993
-643 Reduced 3.94%
15,686 $1.15 Million
Q4 2019

Jan 23, 2020
SELL
$98.25 - $105.76 $12,576 - $13,537
-128 Reduced 0.78%
16,329 $1.73 Million
Q3 2019

Oct 15, 2019
SELL
$100.87 - $103.22 $21,787 - $22,295
-216 Reduced 1.3%
16,457 $1.68 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-757,692 Reduced 97.85%
16,673 $1.66 Million
Q1 2019

May 02, 2019
BUY
N/A
774,365 New
774,365 $7.74 Million

Others Institutions Holding DVY

# of Institutions
1,359
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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