Joseph P. Lucia & Associates, LLC Ishares Barclays 20+ Year Trea Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 23,982 shares of TLT stock, worth $2.18 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

23,982

Previous 20,219 18.61%

Holding current value

$2.18 Million

Previous $1.86 Million 26.79%

% of portfolio

1.26%

Previous 1.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$89.91 - $101.33 $338,331 - $381,304	3,763 Added 18.61%	23,982 $2.35 Million
Q2 2024 Jul 24, 2024	BUY	$87.78 - $94.67 $280,018 - $301,997	3,190 Added 18.73%	20,219 $1.86 Million
Q1 2024 May 03, 2024	BUY	$92.18 - $98.72 $602,119 - $644,839	6,532 Added 62.23%	17,029 $1.61 Million
Q4 2023 Jan 29, 2024	BUY	$82.77 - $100.51 $868,836 - $1.06 Million	10,497 New	10,497 $1.04 Million
Q2 2023 Jul 21, 2023	SELL	$100.28 - $108.53 $20,056 - $21,706	-200 Reduced 8.49%	2,156 $221,000
Q1 2023 May 02, 2023	SELL	$99.48 - $108.63 $4,476 - $4,888	-45 Reduced 1.87%	2,356 $250,000
Q4 2022 Feb 13, 2023	SELL	$92.4 - $109.47 $6,930 - $8,210	-75 Reduced 3.03%	2,401 $239,000
Q3 2022 Oct 28, 2022	BUY	$100.95 - $120.04 $114,073 - $135,645	1,130 Added 83.95%	2,476 $254,000
Q2 2022 Jul 26, 2022	SELL	$108.81 - $132.38 $25,570 - $31,109	-235 Reduced 14.86%	1,346 $155,000
Q1 2022 Apr 19, 2022	SELL	$128.66 - $144.3 $270,829 - $303,751	-2,105 Reduced 57.11%	1,581 $209,000
Q4 2021 Feb 04, 2022	SELL	$141.52 - $154.35 $295,918 - $322,745	-2,091 Reduced 36.2%	3,686 $546,000
Q3 2021 Oct 13, 2021	SELL	$144.09 - $151.79 $127,519 - $134,334	-885 Reduced 13.28%	5,777 $834,000
Q2 2021 Jul 27, 2021	SELL	$135.6 - $145.73 $10,848 - $11,658	-80 Reduced 1.19%	6,662 $962,000
Q1 2021 Apr 23, 2021	SELL	$133.92 - $157.54 $42,586 - $50,097	-318 Reduced 4.5%	6,742 $913,000
Q4 2020 Jan 29, 2021	SELL	$155.16 - $163.36 $283,167 - $298,132	-1,825 Reduced 20.54%	7,060 $1.11 Million
Q3 2020 Oct 20, 2020	SELL	$161.12 - $171.57 $30,290 - $32,255	-188 Reduced 2.07%	8,885 $1.45 Million
Q2 2020 Jul 10, 2020	SELL	$156.11 - $171.29 $94,758 - $103,973	-607 Reduced 6.27%	9,073 $1.49 Million
Q1 2020 Apr 22, 2020	BUY	$136.74 - $171.29 $749,198 - $938,497	5,479 Added 130.42%	9,680 $1.6 Million
Q4 2019 Jan 23, 2020	BUY	$134.91 - $145.99 $83,644 - $90,513	620 Added 17.31%	4,201 $569,000
Q3 2019 Oct 15, 2019	BUY	$130.07 - $147.8 $71,798 - $81,585	552 Added 18.22%	3,581 $512,000
Q2 2019 Jul 23, 2019	SELL	$122.21 - $132.9 $39.9 Million - $43.4 Million	-326,446 Reduced 99.08%	3,029 $402,000
Q1 2019 May 02, 2019	BUY	$118.66 - $126.56 $39.1 Million - $41.7 Million	329,475 New	329,475 $2.67 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

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Joseph P. Lucia & Associates, LLC Ishares Barclays 20+ Year Trea Transaction History