Joseph P. Lucia & Associates, LLC Ishares Trust Ishares Pfd And Transaction History

Joseph P. Lucia & Associates, LLC

$168 Million
Q2 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 61,759 shares of PFF stock, worth $2.07 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

61,759

Previous 62,734 1.55%

Holding current value

$2.07 Million

Previous $2.02 Million 3.61%

% of portfolio

1.16%

Previous 1.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$30.65 - $32.13 $29,883 - $31,326	-975 Reduced 1.55%	61,759 $1.95 Million
Q1 2024 May 03, 2024	SELL	$31.12 - $32.54 $21,317 - $22,289	-685 Reduced 1.08%	62,734 $2.02 Million
Q4 2023 Jan 29, 2024	SELL	$28.34 - $31.4 $47,639 - $52,783	-1,681 Reduced 2.58%	63,419 $1.98 Million
Q3 2023 Oct 30, 2023	SELL	$29.99 - $31.22 $24,531 - $25,537	-818 Reduced 1.24%	65,100 $1.96 Million
Q2 2023 Jul 21, 2023	SELL	$29.33 - $31.46 $33,641 - $36,084	-1,147 Reduced 1.71%	65,918 $2.04 Million
Q1 2023 May 02, 2023	BUY	$29.86 - $33.81 $6,748 - $7,641	226 Added 0.34%	67,065 $2.09 Million
Q4 2022 Feb 13, 2023	SELL	$29.96 - $32.28 $61,298 - $66,044	-2,046 Reduced 2.97%	66,839 $2.04 Million
Q3 2022 Oct 28, 2022	SELL	$31.4 - $35.35 $26,219 - $29,517	-835 Reduced 1.2%	68,885 $2.18 Million
Q2 2022 Jul 26, 2022	SELL	$32.02 - $36.26 $64,584 - $73,136	-2,017 Reduced 2.81%	69,720 $2.29 Million
Q1 2022 Apr 19, 2022	SELL	$34.86 - $39.14 $11,817 - $13,268	-339 Reduced 0.47%	71,737 $2.61 Million
Q4 2021 Feb 04, 2022	BUY	$38.29 - $39.43 $181,954 - $187,371	4,752 Added 7.06%	72,076 $2.84 Million
Q3 2021 Oct 13, 2021	SELL	$38.55 - $39.48 $17,848 - $18,279	-463 Reduced 0.68%	67,324 $2.61 Million
Q2 2021 Jul 27, 2021	SELL	$37.96 - $39.34 $261,696 - $271,209	-6,894 Reduced 9.23%	67,787 $2.67 Million
Q1 2021 Apr 23, 2021	SELL	$37.15 - $38.46 $122,260 - $126,571	-3,291 Reduced 4.22%	74,681 $2.87 Million
Q4 2020 Jan 29, 2021	SELL	$36.13 - $38.51 $170,425 - $181,651	-4,717 Reduced 5.7%	77,972 $3 Million
Q3 2020 Oct 20, 2020	SELL	$34.54 - $36.7 $10,707 - $11,377	-310 Reduced 0.37%	82,689 $3.01 Million
Q2 2020 Jul 10, 2020	SELL	$30.01 - $35.86 $70,913 - $84,737	-2,363 Reduced 2.77%	82,999 $2.88 Million
Q1 2020 Apr 22, 2020	SELL	$25.12 - $38.29 $72,571 - $110,619	-2,889 Reduced 3.27%	85,362 $2.72 Million
Q4 2019 Jan 23, 2020	BUY	$36.77 - $37.68 $189,806 - $194,504	5,162 Added 6.21%	88,251 $3.32 Million
Q3 2019 Oct 15, 2019	SELL	$36.77 - $37.53 $9,229 - $9,420	-251 Reduced 0.3%	83,089 $3.12 Million
Q2 2019 Jul 23, 2019	SELL	$36.27 - $37.09 $63.1 Million - $64.6 Million	-1,740,437 Reduced 95.43%	83,340 $3.07 Million
Q1 2019 May 02, 2019	BUY	$34.55 - $36.63 $63 Million - $66.8 Million	1,823,777 New	1,823,777 $49.7 Million

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Joseph P. Lucia & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joseph P. Lucia & Associates, LLC with notifications on news.

Account

Joseph P. Lucia & Associates, LLC Ishares Trust Ishares Pfd And Transaction History