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

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 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 14,476 shares of HYG stock, worth $1.14 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

14,476

Previous 8,699 66.41%

Holding current value

$1.14 Million

Previous $671,000 73.17%

% of portfolio

0.62%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$76.72 - $80.36 $443,211 - $464,239	5,777 Added 66.41%	14,476 $1.16 Million
Q2 2024 Jul 24, 2024	BUY	$75.68 - $77.45 $15,438 - $15,799	204 Added 2.4%	8,699 $671,000
Q1 2024 May 03, 2024	BUY	$76.57 - $77.9 $243,492 - $247,722	3,180 Added 59.83%	8,495 $660,000
Q4 2023 Jan 29, 2024	BUY	$71.78 - $77.94 $381,510 - $414,251	5,315 New	5,315 $411,000
Q2 2022 Jul 26, 2022	SELL	$73.1 - $82.57 $52,631 - $59,450	-720 Reduced 34.72%	1,354 $100,000
Q1 2022 Apr 19, 2022	SELL	$79.97 - $86.97 $57,578 - $62,618	-720 Reduced 25.77%	2,074 $171,000
Q4 2021 Feb 04, 2022	SELL	$85.37 - $87.5 $10,244 - $10,500	-120 Reduced 4.12%	2,794 $243,000
Q3 2021 Oct 13, 2021	SELL	$86.98 - $88.14 $28,703 - $29,086	-330 Reduced 10.17%	2,914 $255,000
Q1 2021 Apr 23, 2021	SELL	$85.73 - $87.78 $3,000 - $3,072	-35 Reduced 1.07%	3,244 $283,000
Q3 2020 Oct 20, 2020	BUY	$81.53 - $85.39 $98,243 - $102,894	1,205 Added 58.1%	3,279 $275,000
Q2 2020 Jul 10, 2020	BUY	$73.55 - $84.56 $7,355 - $8,456	100 Added 5.07%	2,074 $169,000
Q1 2020 Apr 22, 2020	SELL	$68.63 - $88.43 $6,725 - $8,666	-98 Reduced 4.73%	1,974 $152,000
Q4 2019 Jan 23, 2020	BUY	$86.04 - $88.21 $29,683 - $30,432	345 Added 19.98%	2,072 $182,000
Q3 2019 Oct 15, 2019	BUY	$85.49 - $87.52 $14,105 - $14,440	165 Added 10.56%	1,727 $151,000
Q2 2019 Jul 23, 2019	SELL	$84.65 - $87.61 $9.06 Million - $9.38 Million	-107,012 Reduced 98.56%	1,562 $136,000
Q1 2019 May 02, 2019	BUY	$80.99 - $86.47 $8.79 Million - $9.39 Million	108,574 New	108,574 $1.26 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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