Joseph P. Lucia & Associates, LLC Ishares Tr Dow Jones Us Medica Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 17,203 shares of IHI stock, worth $1.02 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

17,203

Previous 18,203 5.49%

Holding current value

$1.02 Million

Previous $1.02 Million 0.2%

% of portfolio

0.55%

Previous 0.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$54.38 - $59.77 $54,380 - $59,770	-1,000 Reduced 5.49%	17,203 $1.02 Million
Q2 2024 Jul 24, 2024	SELL	$54.36 - $57.86 $58,219 - $61,968	-1,071 Reduced 5.56%	18,203 $1.02 Million
Q1 2024 May 03, 2024	SELL	$52.72 - $58.68 $27,572 - $30,689	-523 Reduced 2.64%	19,274 $1.13 Million
Q4 2023 Jan 29, 2024	SELL	$44.46 - $54.12 $94,477 - $115,005	-2,125 Reduced 9.69%	19,797 $1.07 Million
Q3 2023 Oct 30, 2023	SELL	$48.19 - $57.76 $128,763 - $154,334	-2,672 Reduced 10.86%	21,922 $1.06 Million
Q2 2023 Jul 21, 2023	SELL	$52.68 - $57.17 $62,057 - $67,346	-1,178 Reduced 4.57%	24,594 $1.39 Million
Q1 2023 May 02, 2023	SELL	$50.46 - $56.06 $234,739 - $260,791	-4,652 Reduced 15.29%	25,772 $1.39 Million
Q4 2022 Feb 13, 2023	SELL	$47.29 - $54.28 $112,219 - $128,806	-2,373 Reduced 7.24%	30,424 $1.6 Million
Q3 2022 Oct 28, 2022	SELL	$47.07 - $55.56 $18,639 - $22,001	-396 Reduced 1.19%	32,797 $1.55 Million
Q2 2022 Jul 26, 2022	BUY	$47.65 - $62.2 $113,597 - $148,284	2,384 Added 7.74%	33,193 $1.67 Million
Q1 2022 Apr 19, 2022	SELL	$55.84 - $65.41 $131,670 - $154,236	-2,358 Reduced 7.11%	30,809 $1.88 Million
Q4 2021 Feb 04, 2022	BUY	$61.58 - $66.32 $81,901 - $88,205	1,330 Added 4.18%	33,167 $2.18 Million
Q3 2021 Oct 13, 2021	BUY	$60.41 - $67.15 $1.6 Million - $1.78 Million	26,455 Added 491.55%	31,837 $2 Million
Q2 2021 Jul 27, 2021	SELL	$55.06 - $60.62 $14,535 - $16,003	-264 Reduced 4.68%	5,382 $1.94 Million
Q1 2021 Apr 23, 2021	SELL	$52.97 - $58.45 $9,640 - $10,637	-182 Reduced 3.12%	5,646 $1.87 Million
Q4 2020 Jan 29, 2021	SELL	$49.24 - $54.55 $1,969 - $2,182	-40 Reduced 0.68%	5,828 $1.91 Million
Q3 2020 Oct 20, 2020	BUY	$44.27 - $51.59 $88 - $103	2 Added 0.03%	5,868 $1.76 Million
Q2 2020 Jul 10, 2020	BUY	$35.5 - $45.33 $6,674 - $8,522	188 Added 3.31%	5,866 $1.55 Million
Q1 2020 Apr 22, 2020	BUY	$30.83 - $46.19 $7,337 - $10,993	238 Added 4.38%	5,678 $1.28 Million
Q4 2019 Jan 23, 2020	BUY	$39.26 - $44.28 $22,338 - $25,195	569 Added 11.68%	5,440 $1.44 Million
Q3 2019 Oct 15, 2019	SELL	$39.44 - $41.95 $3,470 - $3,691	-88 Reduced 1.77%	4,871 $1.2 Million
Q2 2019 Jul 23, 2019	SELL	$35.61 - $40.33 $2.74 Million - $3.11 Million	-77,023 Reduced 93.95%	4,959 $1.19 Million
Q1 2019 May 02, 2019	BUY	$31.41 - $38.92 $2.58 Million - $3.19 Million	81,982 New	81,982 $357,000

Others Institutions Holding IHI

# of Institutions

610

Shares Held

40M

Call Options Held

378K

Put Options Held

235K

View Full List

About ISHARES TR DOW JONES US MEDICA

Ticker IHI
Sector ETFs
Industry ETFs

More about IHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Joseph P. Lucia & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joseph P. Lucia & Associates, LLC with notifications on news.

Account

Joseph P. Lucia & Associates, LLC Ishares Tr Dow Jones Us Medica Transaction History