Joseph P. Lucia & Associates, LLC Ishares S&P Smallcap 600 Value Transaction History

Joseph P. Lucia & Associates, LLC

  • $192 Million
  • Q4 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 1,844 shares of IJS stock, worth $205,624. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,844
Holding current value
$205,624
% of portfolio
0.1%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$104.59 - $118.05 $192,863 - $217,684
1,844 New
1,844 $200,000
Q4 2020

Jan 29, 2021
BUY
$62.11 - $81.5 $125,089 - $164,141
2,014 New
2,014 $164,000
Q3 2020

Oct 20, 2020
SELL
$57.0 - $67.07 $57,399 - $67,539
-1,007 Closed
0 $0
Q1 2020

Apr 22, 2020
SELL
$44.17 - $81.02 $1,104 - $2,025
-25 Reduced 2.42%
1,007 $101,000
Q4 2019

Jan 23, 2020
BUY
$72.03 - $80.55 $11,884 - $13,290
165 Added 19.03%
1,032 $166,000
Q3 2019

Oct 15, 2019
BUY
$74.24 - $77.45 $7,423 - $7,745
100 Added 13.04%
867 $130,000
Q2 2019

Jul 23, 2019
SELL
N/A
-123,056 Reduced 99.38%
767 $114,000
Q1 2019

May 02, 2019
BUY
N/A
123,823 New
123,823 $813,000

Others Institutions Holding IJS

# of Institutions
864
Shares Held
41.1M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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