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 $1.03 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

17,203

Previous 18,203 5.49%

Holding current value

$1.03 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

620

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

View Full List

About ISHARES TR DOW JONES US MEDICA

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