Joseph P. Lucia & Associates, LLC Ishares Russell Mid Cap Growth Transaction History

Joseph P. Lucia & Associates, LLC

$202 Million
Q2 2025

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 4,060 shares of IWP stock, worth $562,837. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,060

Previous 3,550 14.37%

Holding current value

$562,837

Previous $417,000 35.01%

% of portfolio

0.28%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$104.34 - $138.68 $53,213 - $70,726	510 Added 14.37%	4,060 $563,000
Q1 2025 May 14, 2025	BUY	$114.9 - $139.6 $4,136 - $5,025	36 Added 1.02%	3,550 $417,000
Q4 2024 Jan 22, 2025	BUY	$116.4 - $138.52 $9,894 - $11,774	85 Added 2.48%	3,514 $445,000
Q3 2024 Oct 23, 2024	BUY	$103.87 - $117.59 $33,550 - $37,981	323 Added 10.4%	3,429 $402,000
Q2 2024 Jul 24, 2024	BUY	$105.7 - $113.43 $328,304 - $352,313	3,106 New	3,106 $342,000
Q1 2022 Apr 19, 2022	BUY	$89.52 - $114.03 $8,952 - $11,403	100 New	100 $10,000
Q4 2021 Feb 04, 2022	SELL	$109.8 - $123.28 $10,980 - $12,328	-100 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$86.54 - $104.78 $8,654 - $10,478	100 New	100 $10,000
Q3 2020 Oct 20, 2020	SELL	$79.56 - $90.13 $3,978 - $4,506	-50 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$68.8 - $76.63 $3,027 - $3,371	-44 Reduced 46.81%	50 $8,000
Q2 2019 Jul 23, 2019	SELL	N/A	-13,013 Reduced 99.28%	94 $13,000
Q1 2019 May 02, 2019	BUY	N/A	13,107 New	13,107 $94,000

Others Institutions Holding IWP

# of Institutions

1,263

Shares Held

132M

Call Options Held

130K

Put Options Held

92.9K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Joseph P. Lucia & Associates, LLC Ishares Russell Mid Cap Growth Transaction History