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 4,445 shares of IHF stock, worth $215,538. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,445

Previous 4,445 -0.0%

Holding current value

$215,538

Previous $233,000 8.58%

% of portfolio

0.14%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$53.16 - $270.62 $189,249 - $963,407	3,560 Added 402.26%	4,445 $242,000
Q4 2023 Jan 29, 2024	SELL	$243.41 - $265.01 $9,736 - $10,600	-40 Reduced 4.32%	885 $232,000
Q4 2022 Feb 13, 2023	SELL	$50.76 - $279.24 $3,959 - $21,780	-78 Reduced 7.78%	925 $247,000
Q3 2022 Oct 28, 2022	BUY	$51.09 - $286.75 $2,299 - $12,903	45 Added 4.7%	1,003 $256,000
Q4 2021 Feb 04, 2022	SELL	$251.93 - $291.68 $8,817 - $10,208	-35 Reduced 3.52%	958 $278,000
Q3 2021 Oct 13, 2021	SELL	$255.78 - $273.21 $10,231 - $10,928	-40 Reduced 3.87%	993 $254,000
Q1 2021 Apr 23, 2021	SELL	$233.34 - $252.54 $7,466 - $8,081	-32 Reduced 3.0%	1,033 $260,000
Q2 2020 Jul 10, 2020	BUY	$153.14 - $206.37 $1,531 - $2,063	10 Added 0.95%	1,065 $206,000
Q4 2019 Jan 23, 2020	BUY	$158.57 - $201.6 $13,478 - $17,136	85 Added 8.76%	1,055 $212,000
Q3 2019 Oct 15, 2019	BUY	$160.04 - $181.69 $12,803 - $14,535	80 Added 8.99%	970 $157,000
Q2 2019 Jul 23, 2019	SELL	$151.11 - $173.38 $23.8 Million - $27.3 Million	-157,285 Reduced 99.44%	890 $153,000
Q1 2019 May 02, 2019	BUY	$159.24 - $185.5 $25.2 Million - $29.3 Million	158,175 New	158,175 $925,000

Others Institutions Holding IHF

# of Institutions

220

Shares Held

6.25M

Call Options Held

5.1K

Put Options Held

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About ISHARES TR

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