Joseph P. Lucia & Associates, LLC Ishares Tr Transaction History

Joseph P. Lucia & Associates, LLC

$192 Million
Q4 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Ishares Tr stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 33,111 shares of DVY stock, worth $4.47 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

33,111

Previous 33,474 1.08%

Holding current value

$4.47 Million

Previous $4.52 Million 3.85%

% of portfolio

2.26%

Previous 2.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$129.55 - $143.41 $47,026 - $52,057	-363 Reduced 1.08%	33,111 $4.35 Million
Q3 2024 Oct 23, 2024	SELL	$119.99 - $135.74 $139,788 - $158,137	-1,165 Reduced 3.36%	33,474 $4.52 Million
Q2 2024 Jul 24, 2024	SELL	$115.73 - $125.75 $227,293 - $246,973	-1,964 Reduced 5.37%	34,639 $4.19 Million
Q1 2024 May 03, 2024	SELL	$113.31 - $123.18 $198,632 - $215,934	-1,753 Reduced 4.57%	36,603 $4.51 Million
Q4 2023 Jan 29, 2024	SELL	$102.97 - $119.06 $246,613 - $285,148	-2,395 Reduced 5.88%	38,356 $4.5 Million
Q3 2023 Oct 30, 2023	SELL	$107.44 - $118.16 $477,033 - $524,630	-4,440 Reduced 9.82%	40,751 $4.39 Million
Q2 2023 Jul 21, 2023	SELL	$108.5 - $119.27 $246,403 - $270,862	-2,271 Reduced 4.78%	45,191 $5.12 Million
Q1 2023 May 02, 2023	SELL	$110.68 - $126.38 $14,499 - $16,555	-131 Reduced 0.28%	47,462 $5.56 Million
Q4 2022 Feb 13, 2023	SELL	$107.39 - $125.5 $217,572 - $254,263	-2,026 Reduced 4.08%	47,593 $5.74 Million
Q3 2022 Oct 28, 2022	BUY	$107.22 - $127.71 $220,873 - $263,082	2,060 Added 4.33%	49,619 $5.32 Million
Q2 2022 Jul 26, 2022	BUY	$113.21 - $132.14 $927,076 - $1.08 Million	8,189 Added 20.8%	47,559 $5.6 Million
Q1 2022 Apr 19, 2022	BUY	$119.99 - $129.75 $1.12 Million - $1.21 Million	9,333 Added 31.07%	39,370 $5.04 Million
Q4 2021 Feb 04, 2022	BUY	$114.37 - $122.59 $568,190 - $609,027	4,968 Added 19.82%	30,037 $3.68 Million
Q3 2021 Oct 13, 2021	BUY	$112.53 - $119.9 $311,708 - $332,123	2,770 Added 12.42%	25,069 $2.88 Million
Q2 2021 Jul 27, 2021	BUY	$114.14 - $123.06 $506,210 - $545,771	4,435 Added 24.83%	22,299 $2.6 Million
Q1 2021 Apr 23, 2021	BUY	$94.76 - $115.39 $109,447 - $133,275	1,155 Added 6.91%	17,864 $2.04 Million
Q4 2020 Jan 29, 2021	SELL	$81.33 - $97.54 $17,729 - $21,263	-218 Reduced 1.29%	16,709 $1.61 Million
Q3 2020 Oct 20, 2020	BUY	$77.43 - $86.72 $9,291 - $10,406	120 Added 0.71%	16,927 $1.38 Million
Q2 2020 Jul 10, 2020	BUY	$69.37 - $91.69 $77,763 - $102,784	1,121 Added 7.15%	16,807 $1.36 Million
Q1 2020 Apr 22, 2020	SELL	$62.67 - $107.3 $40,296 - $68,993	-643 Reduced 3.94%	15,686 $1.15 Million
Q4 2019 Jan 23, 2020	SELL	$98.25 - $105.76 $12,576 - $13,537	-128 Reduced 0.78%	16,329 $1.73 Million
Q3 2019 Oct 15, 2019	SELL	$100.87 - $103.22 $21,787 - $22,295	-216 Reduced 1.3%	16,457 $1.68 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-757,692 Reduced 97.85%	16,673 $1.66 Million
Q1 2019 May 02, 2019	BUY	N/A	774,365 New	774,365 $7.74 Million

Others Institutions Holding DVY

# of Institutions

1,369

Shares Held

66.3M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Joseph P. Lucia & Associates, LLC Ishares Tr Transaction History