Joseph P. Lucia & Associates, LLC Ishares Biotechnology ETF Transaction History

Joseph P. Lucia & Associates, LLC

$168 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$122.27 - $131.47 $22,619 - $24,321	-185 Reduced 8.62%	1,960 $239,000
Q2 2023 Jul 21, 2023	SELL	$125.53 - $133.58 $21,340 - $22,708	-170 Reduced 7.34%	2,145 $272,000
Q1 2023 May 02, 2023	SELL	$121.97 - $137.23 $25,003 - $28,132	-205 Reduced 8.13%	2,315 $299,000
Q4 2022 Feb 13, 2023	SELL	$117.58 - $138.43 $8,818 - $10,382	-75 Reduced 2.89%	2,520 $330,000
Q3 2022 Oct 28, 2022	BUY	$113.42 - $134.82 $6,918 - $8,224	61 Added 2.41%	2,595 $304,000
Q2 2022 Jul 26, 2022	SELL	$105.82 - $134.76 $76,084 - $96,892	-719 Reduced 22.1%	2,534 $298,000
Q1 2022 Apr 19, 2022	SELL	$119.6 - $152.37 $22,724 - $28,950	-190 Reduced 5.52%	3,253 $424,000
Q4 2021 Feb 04, 2022	SELL	$145.27 - $164.78 $79,026 - $89,640	-544 Reduced 13.64%	3,443 $525,000
Q3 2021 Oct 13, 2021	SELL	$158.89 - $176.21 $87,230 - $96,739	-549 Reduced 12.1%	3,987 $645,000
Q2 2021 Jul 27, 2021	SELL	$146.13 - $163.65 $51,876 - $58,095	-355 Reduced 7.26%	4,536 $742,000
Q1 2021 Apr 23, 2021	SELL	$146.68 - $172.6 $18,335 - $21,575	-125 Reduced 2.49%	4,891 $736,000
Q4 2020 Jan 29, 2021	SELL	$130.38 - $157.31 $21,903 - $26,428	-168 Reduced 3.24%	5,016 $760,000
Q3 2020 Oct 20, 2020	BUY	$126.88 - $145.8 $369,982 - $425,152	2,916 Added 128.57%	5,184 $702,000
Q2 2020 Jul 10, 2020	BUY	$103.79 - $138.65 $28,438 - $37,990	274 Added 13.74%	2,268 $310,000
Q1 2020 Apr 22, 2020	SELL	$94.39 - $123.48 $30,676 - $40,131	-325 Reduced 14.01%	1,994 $215,000
Q3 2019 Oct 15, 2019	BUY	$99.3 - $105.55 $4,965 - $5,277	50 Added 2.2%	2,319 $231,000
Q2 2019 Jul 23, 2019	SELL	N/A	-232,214 Reduced 99.03%	2,269 $248,000
Q1 2019 May 02, 2019	BUY	N/A	234,483 New	234,483 $2.05 Million

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

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About ISHARES BIOTECHNOLOGY ETF

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