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

Joseph P. Lucia & Associates, LLC

$184 Million
Q1 2025

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 8,983 shares of STIP stock, worth $922,643. This represents 0.51% of its overall portfolio holdings.

Number of Shares

8,983

Previous 9,083 1.1%

Holding current value

$922,643

Previous $913,000 1.75%

% of portfolio

0.51%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$100.59 - $103.47 $10,059 - $10,347	-100 Reduced 1.1%	8,983 $929,000
Q4 2024 Jan 22, 2025	SELL	$100.24 - $101.35 $52,826 - $53,411	-527 Reduced 5.48%	9,083 $913,000
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

725

Shares Held

65.1M

Call Options Held

Put Options Held

420

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About ISHARES BARCLAYS 0-5 YEAR TIPS

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