Joseph P. Lucia & Associates, LLC Ishares Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	SELL	$12.86 - $15.73 $20,421 - $24,979	-1,588 Reduced 12.58%	11,040 $171,000
Q1 2023 May 02, 2023	SELL	$18.32 - $21.36 $13,941 - $16,254	-761 Reduced 5.68%	12,628 $249,000
Q4 2022 Feb 13, 2023	SELL	$17.54 - $21.27 $21,240 - $25,757	-1,211 Reduced 8.29%	13,389 $265,000
Q3 2022 Oct 28, 2022	BUY	$18.81 - $23.61 $23,136 - $29,040	1,230 Added 9.2%	14,600 $279,000
Q2 2022 Jul 26, 2022	BUY	$16.82 - $22.08 $8,023 - $10,532	477 Added 3.7%	13,370 $255,000
Q1 2022 Apr 19, 2022	SELL	$17.57 - $21.52 $28,832 - $35,314	-1,641 Reduced 11.29%	12,893 $277,000
Q4 2021 Feb 04, 2022	SELL	$20.44 - $25.79 $6,745 - $8,510	-330 Reduced 2.22%	14,534 $308,000
Q3 2021 Oct 13, 2021	SELL	$21.65 - $23.79 $19,701 - $21,648	-910 Reduced 5.77%	14,864 $322,000
Q2 2021 Jul 27, 2021	BUY	$20.71 - $24.62 $77,206 - $91,783	3,728 Added 30.95%	15,774 $370,000
Q1 2021 Apr 23, 2021	BUY	$22.27 - $33.41 $135,579 - $203,400	6,088 Added 102.18%	12,046 $293,000
Q4 2020 Jan 29, 2021	BUY	$19.08 - $28.29 $113,678 - $168,551	5,958 New	5,958 $168,000

Others Institutions Holding ICLN

# of Institutions

556

Shares Held

47.8M

Call Options Held

3.09M

Put Options Held

3M

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