Joseph P. Lucia & Associates, LLC Ishares Global Information Tec Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$44.6 - $58.78 $8,028 - $10,580	-180 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$51.69 - $65.08 $9,304 - $11,714	180 New	180 $10,000
Q4 2021 Feb 04, 2022	SELL	$55.78 - $65.48 $10,040 - $11,786	-180 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$56.11 - $60.64 $8,416 - $9,096	150 Added 500.0%	180 $10,000
Q4 2020 Jan 29, 2021	BUY	$41.76 - $50.01 $1,252 - $1,500	30 New	30 $9,000
Q3 2020 Oct 20, 2020	SELL	$39.38 - $47.07 $1,181 - $1,412	-30 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$29.92 - $35.2 $299 - $352	-10 Reduced 25.0%	30 $6,000
Q3 2019 Oct 15, 2019	SELL	$28.78 - $31.43 $431 - $471	-15 Reduced 27.27%	40 $7,000
Q2 2019 Jul 23, 2019	SELL	$27.25 - $30.24 $262,908 - $291,755	-9,648 Reduced 99.43%	55 $10,000
Q1 2019 May 02, 2019	BUY	$22.86 - $28.9 $221,810 - $280,416	9,703 New	9,703 $55,000

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.93M
Shares

$410 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

2.78M
Shares

$232 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.33M
Shares

$194 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.86M
Shares

$155 Million
2.31% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$118 Million
2.4% of portfolio

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