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 2,315 shares of IEO stock, worth $208,049. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,315

Previous 2,745 15.66%

Holding current value

$208,049

Previous $273,000 22.71%

% of portfolio

0.11%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$88.52 - $101.16 $38,063 - $43,498	-430 Reduced 15.66%	2,315 $211,000
Q2 2024 Jul 24, 2024	SELL	$96.41 - $111.94 $29,115 - $33,805	-302 Reduced 9.91%	2,745 $273,000
Q1 2024 May 03, 2024	SELL	$87.76 - $106.97 $2,018 - $2,460	-23 Reduced 0.75%	3,047 $325,000
Q4 2023 Jan 29, 2024	SELL	$89.35 - $102.39 $27,430 - $31,433	-307 Reduced 9.09%	3,070 $286,000
Q3 2023 Oct 30, 2023	SELL	$82.81 - $101.54 $39,334 - $48,231	-475 Reduced 12.33%	3,377 $329,000
Q2 2023 Jul 21, 2023	SELL	$78.88 - $90.31 $7,809 - $8,940	-99 Reduced 2.51%	3,852 $327,000
Q1 2023 May 02, 2023	SELL	$79.25 - $98.78 $97,636 - $121,696	-1,232 Reduced 23.77%	3,951 $339,000
Q4 2022 Feb 13, 2023	BUY	$88.39 - $105.94 $52,238 - $62,610	591 Added 12.87%	5,183 $481,000
Q3 2022 Oct 28, 2022	BUY	$72.71 - $96.38 $75,400 - $99,946	1,037 Added 29.17%	4,592 $382,000
Q2 2022 Jul 26, 2022	BUY	$76.86 - $105.4 $273,237 - $374,697	3,555 New	3,555 $277,000

Others Institutions Holding IEO

# of Institutions

187

Shares Held

2.88M

Call Options Held

54.9K

Put Options Held

36K

View Full List

About ISHARES TR

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