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 $4.57 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

33,111

Previous 33,474 1.08%

Holding current value

$4.57 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

1,445

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

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.

Account

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