Joseph P. Lucia & Associates, LLC Russell Micro Cap ETF Transaction History

Joseph P. Lucia & Associates, LLC

$159 Million
Q1 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 2,138 shares of IWC stock, worth $241,572. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,138

Previous 2,138 -0.0%

Holding current value

$241,572

Previous $248,000 4.44%

% of portfolio

0.16%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$99.62 - $112.59 $13,747 - $15,537	138 Added 6.9%	2,138 $233,000
Q3 2022 Oct 28, 2022	BUY	$103.49 - $126.54 $13,971 - $17,082	135 Added 7.24%	2,000 $207,000
Q4 2020 Jan 29, 2021	BUY	$91.79 - $121.66 $171,188 - $226,895	1,865 New	1,865 $221,000
Q3 2020 Oct 20, 2020	SELL	$83.76 - $96.86 $170,870 - $197,594	-2,040 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$60.8 - $91.7 $56,118 - $84,639	-923 Reduced 31.15%	2,040 $178,000

Q4 2019 Jan 23, 2020	BUY	$85.32 - $100.3 $28,155 - $33,099	330 Added 12.53%	2,963 $295,000
Q3 2019 Oct 15, 2019	BUY	$84.33 - $93.69 $58,187 - $64,646	690 Added 35.51%	2,633 $232,000
Q2 2019 Jul 23, 2019	SELL	$88.17 - $96.98 $9.28 Million - $10.2 Million	-105,210 Reduced 98.19%	1,943 $181,000
Q1 2019 May 02, 2019	BUY	$82.53 - $97.19 $8.84 Million - $10.4 Million	107,153 New	107,153 $1.13 Million

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.31M

Call Options Held

4.2K

Put Options Held

5.6K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

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Joseph P. Lucia & Associates, LLC Russell Micro Cap ETF Transaction History