Joseph P. Lucia & Associates, LLC Ishares Barclays 0 5 Year Tips Transaction History

Joseph P. Lucia & Associates, LLC

  • $186 Million
  • Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 9,610 shares of STIP stock, worth $968,976. This represents 0.52% of its overall portfolio holdings.

Number of Shares
9,610
Previous 11,755 18.25%
Holding current value
$968,976
Previous $1.17 Million 16.77%
% of portfolio
0.52%
Previous 0.7%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$98.99 - $101.51 $212,333 - $217,738
-2,145 Reduced 18.25%
9,610 $973,000
Q2 2024

Jul 24, 2024
SELL
$98.69 - $99.57 $133,034 - $134,220
-1,348 Reduced 10.29%
11,755 $1.17 Million
Q1 2024

May 03, 2024
SELL
$98.36 - $99.47 $110,064 - $111,306
-1,119 Reduced 7.87%
13,103 $1.3 Million
Q4 2023

Jan 29, 2024
SELL
$96.33 - $98.68 $196,705 - $201,504
-2,042 Reduced 12.56%
14,222 $1.4 Million
Q3 2023

Oct 30, 2023
SELL
$96.73 - $97.56 $68,484 - $69,072
-708 Reduced 4.17%
16,264 $1.58 Million
Q2 2023

Jul 21, 2023
SELL
$97.43 - $99.5 $115,649 - $118,106
-1,187 Reduced 6.54%
16,972 $1.66 Million
Q1 2023

May 02, 2023
SELL
$96.86 - $99.23 $164,371 - $168,393
-1,697 Reduced 8.55%
18,159 $1.8 Million
Q4 2022

Feb 13, 2023
SELL
$96.57 - $98.11 $149,683 - $152,070
-1,550 Reduced 7.24%
19,856 $1.93 Million
Q3 2022

Oct 28, 2022
BUY
$96.11 - $102.85 $69,199 - $74,052
720 Added 3.48%
21,406 $2.06 Million
Q2 2022

Jul 26, 2022
BUY
$101.26 - $104.65 $2.09 Million - $2.16 Million
20,686 New
20,686 $2.1 Million

Others Institutions Holding STIP

# of Institutions
622
Shares Held
53.9M
Call Options Held
33.5K
Put Options Held
0
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

STIP Quotes by TradingView
  • Ticker STIP
  • Sector ETFs
  • Industry ETFs
More about STIP
Track This Portfolio

Track Joseph P. Lucia & Associates, LLC Portfolio

Follow Joseph P. Lucia & Associates, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email