Joel Isaacson & Co., LLC Purchases in Q3 2024

Joel Isaacson & Co., LLC

  • $2.07 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DOV
Dover Corp

Industrials
500
+ 14.08%
$172.5 - $193.03 $86.3K - $96.5K
4.05K $776K
CRM
Salesforce, Inc.

Technology
346
+ 17.27%
$238.42 - $276.53 $82.5K - $95.7K
2.35K $642K
XLC
Select Sector Spdr Tr Communic

ETFs
208
+ 0.92%
$82.16 - $90.4 $17.1K - $18.8K
22.9K $2.07M
PFE
Pfizer Inc

Healthcare
1.69K
+ 2.22%
$27.7 - $31.39 $46.7K - $53K
77.6K $2.25M
MDLZ
Mondelez International, Inc.

Consumer Defensive
181
+ 1.47%
$64.35 - $75.71 $11.6K - $13.7K
12.5K $917K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
8
+ 0.24%
$386.81 - $423.12 $3.09K - $3.38K
3.37K $1.42M
ITW
Illinois Tool Works Inc

Industrials
166
+ 7.65%
$233.14 - $263.97 $38.7K - $43.8K
2.34K $612K
SUB
Ishares Short Term National Mu

ETFs
564
+ 2.63%
$104.3 - $106.3 $58.8K - $60K
22K $2.34M
IWB
Ishares Tr Russell 1000 ETF

ETFs
6
+ 0.11%
$283.28 - $314.39 $1.7K - $1.89K
5.49K $1.73M
MA
Mastercard Inc

Financial Services
35
+ 2.4%
$429.6 - $500.99 $15K - $17.5K
1.5K $738K
IVE
Ishares S&P 500 Value ETF

ETFs
31
+ 0.61%
$181.06 - $197.17 $5.61K - $6.11K
5.13K $1.01M
AEP
American Electric Power CO Inc

Utilities
261
+ 7.26%
$87.11 - $104.95 $22.7K - $27.4K
3.86K $395K
XLE
Energy Sector Spdr

ETFs
1.61K
+ 8.38%
$84.35 - $93.39 $136K - $151K
20.9K $1.83M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
51
+ 0.34%
$66.31 - $74.08 $3.38K - $3.78K
15.1K $1.11M
CARR
Carrier Global Corp

Industrials
123
+ 3.72%
$61.9 - $80.88 $7.61K - $9.95K
3.43K $276K
EQX
Equinox Gold Corp.

Basic Materials
10K
New
$4.66 - $6.46 $46.6K - $64.6K
10K $60K
AMZN
Amazon Com Inc

Consumer Cyclical
5.95K
+ 3.92%
$161.02 - $200.0 $958K - $1.19M
158K $29.4M
VPU
Vanguard Utilities ETF

ETFs
18
+ 0.86%
$146.64 - $174.54 $2.64K - $3.14K
2.11K $366K
CGEN
Compugen LTD

Healthcare
30K
+ 136.36%
$1.56 - $2.1 $46.8K - $63K
52K $94K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
4.88K
+ 27.9%
$10.37 - $10.81 $50.6K - $52.7K
22.4K $241K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
30
+ 0.29%
$91.37 - $101.65 $2.74K - $3.05K
10.4K $1.05M
SAN
Banco Santander, S.A.

Financial Services
10.9K
New
$4.37 - $5.16 $47.5K - $56.1K
10.9K $55K
KIM
Kimco Realty Corp

Real Estate
143
+ 1.03%
$19.24 - $24.06 $2.75K - $3.44K
14.1K $326K
YUM
Yum Brands Inc

Consumer Cyclical
100
+ 2.07%
$125.95 - $139.96 $12.6K - $14K
4.93K $688K
DFAS
Dimensional ETF Tr U S Small C

ETFs
180
+ 2.33%
$59.25 - $65.33 $10.7K - $11.8K
7.91K $512K
MTB
M&T Bank Corp

Financial Services
2
+ 0.11%
$146.49 - $179.85 $293 - $360
1.79K $318K
AMD
Advanced Micro Devices Inc

Technology
248
+ 7.64%
$128.67 - $183.96 $31.9K - $45.6K
3.49K $572K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
22
+ 0.54%
$95.1 - $106.76 $2.09K - $2.35K
4.12K $439K
HSY
Hershey CO

Consumer Defensive
153
+ 8.37%
$182.45 - $203.25 $27.9K - $31.1K
1.98K $379K
IBKR
Interactive Brokers Group, Inc.

Financial Services
5
+ 0.21%
$108.65 - $139.41 $543 - $697
2.4K $334K
VCR
Vanguard Consumer Discretionar

ETFs
3
+ 0.21%
$291.88 - $341.94 $876 - $1.03K
1.44K $491K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
58
+ 0.58%
$59.93 - $66.52 $3.48K - $3.86K
10.1K $673K
SO
Southern CO

Utilities
14
+ 0.48%
$77.0 - $90.52 $1.08K - $1.27K
2.94K $264K
LIT
Global X Fds Global X Lithium

ETFs
41
+ 0.53%
$35.01 - $43.59 $1.44K - $1.79K
7.75K $337K
OMC
Omnicom Group Inc.

Communication Services
19
+ 0.77%
$87.69 - $103.9 $1.67K - $1.97K
2.5K $258K
USB
Us Bancorp \De\

Financial Services
7
+ 0.13%
$39.04 - $47.23 $273 - $331
5.49K $251K
IWR
Ishares Russell Mid Cap ETF

ETFs
13
+ 0.28%
$79.92 - $88.19 $1.04K - $1.15K
4.71K $414K
SCHW
Schwab Charles Corp

Financial Services
1.3K
+ 22.31%
$61.74 - $76.08 $80.2K - $98.8K
7.12K $461K
IBB
Ishares Biotechnology ETF

ETFs
59
+ 2.16%
$135.09 - $149.47 $7.97K - $8.82K
2.79K $406K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
39
+ 0.3%
$76.38 - $78.87 $2.98K - $3.08K
13.2K $1.04M
PML
Pimco Municipal Income Fund Ii

Financial Services
401
+ 1.37%
$8.4 - $9.39 $3.37K - $3.77K
29.6K $278K
ELV
Elevance Health, Inc.

Healthcare
103
+ 9.04%
$500.12 - $562.29 $51.5K - $57.9K
1.24K $646K
IWS
Ishares Russell Midcap Value E

ETFs
2
+ 0.08%
$119.52 - $132.25 $239 - $265
2.42K $319K
SATL
Satellogic Inc.

Technology
26.3K
New
$0.93 - $1.42 $24.5K - $37.4K
26.3K $27K
SRE
Sempra Energy

Utilities
6
+ 0.18%
$74.97 - $84.04 $450 - $504
3.41K $285K
KMB
Kimberly Clark Corp

Consumer Defensive
15
+ 0.26%
$135.05 - $148.35 $2.03K - $2.23K
5.8K $824K
CDZI
Cadiz Inc

Utilities
8.5K
+ 70.83%
$2.91 - $3.82 $24.7K - $32.5K
20.5K $62K
IXUS
Ishares Tr

ETFs
7
+ 0.14%
$64.9 - $73.35 $454 - $513
4.93K $357K
MGC
Vanguard Mega Cap ETF

ETFs
13
+ 0.57%
$185.93 - $206.64 $2.42K - $2.69K
2.31K $477K
Activity Summary
Buys All Purchases 176 New Holdings 31 Increased Positions 145 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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