Joseph P. Lucia & Associates, LLC Ishares Morningstar Mid Cap Va Transaction History

Joseph P. Lucia & Associates, LLC

$159 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	BUY	$64.78 - $70.05 $165,189 - $178,627	2,550 New	2,550 $176,000
Q4 2021 Feb 04, 2022	SELL	$63.47 - $68.54 $161,848 - $174,777	-2,550 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$62.13 - $66.67 $105,621 - $113,339	1,700 Added 200.0%	2,550 $164,000
Q4 2020 Jan 29, 2021	BUY	$43.61 - $52.74 $37,068 - $44,829	850 New	850 $133,000
Q3 2020 Oct 20, 2020	SELL	$40.43 - $46.13 $34,365 - $39,210	-850 Closed	0 $0

Q4 2019 Jan 23, 2020	BUY	$51.29 - $56.23 $8,462 - $9,277	165 Added 24.09%	850 $143,000
Q3 2019 Oct 15, 2019	BUY	$49.89 - $54.23 $4,490 - $4,880	90 Added 15.13%	685 $110,000
Q2 2019 Jul 23, 2019	SELL	$49.25 - $53.39 $4.9 Million - $5.31 Million	-99,468 Reduced 99.41%	595 $94,000
Q1 2019 May 02, 2019	BUY	$46.28 - $52.78 $4.63 Million - $5.28 Million	100,063 New	100,063 $628,000

Others Institutions Holding IMCV

# of Institutions

135

Shares Held

5.32M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

798K
Shares

$58.7 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

531K
Shares

$39.1 Million
0.45% of portfolio
Orgel Wealth Management, LLC

348K
Shares

$25.6 Million
0.68% of portfolio
Bank Of America Corp Charlotte, NC

316K
Shares

$23.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

255K
Shares

$18.8 Million
0.03% of portfolio

About ISHARES MORNINGSTAR MID CAP VA

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