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 4,808 shares of ITA stock, worth $709,756. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,808

Previous 4,839 0.64%

Holding current value

$709,756

Previous $638,000 12.7%

% of portfolio

0.39%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$131.58 - $149.64 $4,078 - $4,638	-31 Reduced 0.64%	4,808 $719,000
Q2 2024 Jul 24, 2024	BUY	$127.05 - $137.39 $215,857 - $233,425	1,699 Added 54.11%	4,839 $638,000
Q1 2024 May 03, 2024	SELL	$119.3 - $131.93 $49,748 - $55,014	-417 Reduced 11.72%	3,140 $414,000
Q4 2023 Jan 29, 2024	SELL	$103.16 - $126.68 $61,689 - $75,754	-598 Reduced 14.39%	3,557 $450,000
Q3 2023 Oct 30, 2023	SELL	$105.4 - $118.17 $61,975 - $69,483	-588 Reduced 12.4%	4,155 $440,000
Q2 2023 Jul 21, 2023	BUY	$108.66 - $117.41 $104,313 - $112,713	960 Added 25.38%	4,743 $553,000
Q1 2023 May 02, 2023	SELL	$108.43 - $117.74 $106,911 - $116,091	-986 Reduced 20.68%	3,783 $435,000
Q4 2022 Feb 13, 2023	SELL	$93.07 - $114.11 $17,683 - $21,680	-190 Reduced 3.83%	4,769 $533,000
Q3 2022 Oct 28, 2022	SELL	$91.19 - $108.67 $54,805 - $65,310	-601 Reduced 10.81%	4,959 $452,000
Q2 2022 Jul 26, 2022	SELL	$93.66 - $112.65 $40,742 - $49,002	-435 Reduced 7.26%	5,560 $551,000
Q1 2022 Apr 19, 2022	SELL	$98.82 - $112.95 $200,802 - $229,514	-2,032 Reduced 25.31%	5,995 $664,000
Q4 2021 Feb 04, 2022	SELL	$95.53 - $108.96 $193,830 - $221,079	-2,029 Reduced 20.18%	8,027 $825,000
Q3 2021 Oct 13, 2021	SELL	$100.96 - $110.33 $27,764 - $30,340	-275 Reduced 2.66%	10,056 $1.05 Million
Q2 2021 Jul 27, 2021	SELL	$102.24 - $112.9 $123,812 - $136,721	-1,211 Reduced 10.49%	10,331 $1.13 Million
Q1 2021 Apr 23, 2021	SELL	$89.08 - $106.06 $70,373 - $83,787	-790 Reduced 6.41%	11,542 $1.2 Million
Q4 2020 Jan 29, 2021	BUY	$74.72 - $96.94 $379,278 - $492,067	5,076 Added 69.96%	12,332 $1.17 Million
Q3 2020 Oct 20, 2020	SELL	$77.31 - $86.07 $27,754 - $30,899	-359 Reduced 4.71%	7,256 $1.15 Million
Q2 2020 Jul 10, 2020	SELL	$67.92 - $96.92 $29,884 - $42,644	-440 Reduced 5.46%	7,615 $1.25 Million
Q1 2020 Apr 22, 2020	SELL	$58.76 - $119.9 $31,671 - $64,626	-539 Reduced 6.27%	8,055 $1.16 Million
Q4 2019 Jan 23, 2020	SELL	$107.34 - $116.85 $9,982 - $10,867	-93 Reduced 1.07%	8,594 $1.91 Million
Q3 2019 Oct 15, 2019	BUY	$103.28 - $115.56 $10,534 - $11,787	102 Added 1.19%	8,687 $1.95 Million
Q2 2019 Jul 23, 2019	SELL	$99.62 - $107.96 $78.6 Million - $85.1 Million	-788,571 Reduced 98.92%	8,585 $1.84 Million
Q1 2019 May 02, 2019	BUY	$84.17 - $104.72 $67.1 Million - $83.5 Million	797,156 New	797,156 $3.94 Million

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

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