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

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 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 60,353 shares of PFF stock, worth $1.96 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

60,353

Previous 61,759 2.28%

Holding current value

$1.96 Million

Previous $1.95 Million 2.93%

% of portfolio

1.08%

Previous 1.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$31.18 - $33.5 $43,839 - $47,101	-1,406 Reduced 2.28%	60,353 $2.01 Million
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

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

View Full List

About ISHARES TRUST ISHARES PFD AND

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