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 14,476 shares of HYG stock, worth $1.15 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

14,476

Previous 8,699 66.41%

Holding current value

$1.15 Million

Previous $671,000 73.17%

% of portfolio

0.62%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$76.72 - $80.36 $443,211 - $464,239	5,777 Added 66.41%	14,476 $1.16 Million
Q2 2024 Jul 24, 2024	BUY	$75.68 - $77.45 $15,438 - $15,799	204 Added 2.4%	8,699 $671,000
Q1 2024 May 03, 2024	BUY	$76.57 - $77.9 $243,492 - $247,722	3,180 Added 59.83%	8,495 $660,000
Q4 2023 Jan 29, 2024	BUY	$71.78 - $77.94 $381,510 - $414,251	5,315 New	5,315 $411,000
Q2 2022 Jul 26, 2022	SELL	$73.1 - $82.57 $52,631 - $59,450	-720 Reduced 34.72%	1,354 $100,000
Q1 2022 Apr 19, 2022	SELL	$79.97 - $86.97 $57,578 - $62,618	-720 Reduced 25.77%	2,074 $171,000
Q4 2021 Feb 04, 2022	SELL	$85.37 - $87.5 $10,244 - $10,500	-120 Reduced 4.12%	2,794 $243,000
Q3 2021 Oct 13, 2021	SELL	$86.98 - $88.14 $28,703 - $29,086	-330 Reduced 10.17%	2,914 $255,000
Q1 2021 Apr 23, 2021	SELL	$85.73 - $87.78 $3,000 - $3,072	-35 Reduced 1.07%	3,244 $283,000
Q3 2020 Oct 20, 2020	BUY	$81.53 - $85.39 $98,243 - $102,894	1,205 Added 58.1%	3,279 $275,000
Q2 2020 Jul 10, 2020	BUY	$73.55 - $84.56 $7,355 - $8,456	100 Added 5.07%	2,074 $169,000
Q1 2020 Apr 22, 2020	SELL	$68.63 - $88.43 $6,725 - $8,666	-98 Reduced 4.73%	1,974 $152,000
Q4 2019 Jan 23, 2020	BUY	$86.04 - $88.21 $29,683 - $30,432	345 Added 19.98%	2,072 $182,000
Q3 2019 Oct 15, 2019	BUY	$85.49 - $87.52 $14,105 - $14,440	165 Added 10.56%	1,727 $151,000
Q2 2019 Jul 23, 2019	SELL	$84.65 - $87.61 $9.06 Million - $9.38 Million	-107,012 Reduced 98.56%	1,562 $136,000
Q1 2019 May 02, 2019	BUY	$80.99 - $86.47 $8.79 Million - $9.39 Million	108,574 New	108,574 $1.26 Million

Others Institutions Holding HYG

# of Institutions

1,075

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

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