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

Joseph P. Lucia & Associates, LLC

$192 Million
Q4 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 5,073 shares of ITA stock, worth $757,652. This represents 0.38% of its overall portfolio holdings.

Number of Shares

5,073

Previous 4,808 5.51%

Holding current value

$757,652

Previous $719,000 2.5%

% of portfolio

0.38%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$144.31 - $157.31 $38,242 - $41,687	265 Added 5.51%	5,073 $737,000
Q3 2024 Oct 23, 2024	SELL	$131.58 - $149.64 $4,078 - $4,638	-31 Reduced 0.64%	4,808 $719,000
Q2 2024 Jul 24, 2024	BUY	$127.05 - $137.39 $215,857 - $233,425	1,699 Added 54.11%	4,839 $638,000
Q1 2024 May 03, 2024	SELL	$119.3 - $131.93 $49,748 - $55,014	-417 Reduced 11.72%	3,140 $414,000
Q4 2023 Jan 29, 2024	SELL	$103.16 - $126.68 $61,689 - $75,754	-598 Reduced 14.39%	3,557 $450,000
Q3 2023 Oct 30, 2023	SELL	$105.4 - $118.17 $61,975 - $69,483	-588 Reduced 12.4%	4,155 $440,000
Q2 2023 Jul 21, 2023	BUY	$108.66 - $117.41 $104,313 - $112,713	960 Added 25.38%	4,743 $553,000
Q1 2023 May 02, 2023	SELL	$108.43 - $117.74 $106,911 - $116,091	-986 Reduced 20.68%	3,783 $435,000
Q4 2022 Feb 13, 2023	SELL	$93.07 - $114.11 $17,683 - $21,680	-190 Reduced 3.83%	4,769 $533,000
Q3 2022 Oct 28, 2022	SELL	$91.19 - $108.67 $54,805 - $65,310	-601 Reduced 10.81%	4,959 $452,000
Q2 2022 Jul 26, 2022	SELL	$93.66 - $112.65 $40,742 - $49,002	-435 Reduced 7.26%	5,560 $551,000
Q1 2022 Apr 19, 2022	SELL	$98.82 - $112.95 $200,802 - $229,514	-2,032 Reduced 25.31%	5,995 $664,000
Q4 2021 Feb 04, 2022	SELL	$95.53 - $108.96 $193,830 - $221,079	-2,029 Reduced 20.18%	8,027 $825,000
Q3 2021 Oct 13, 2021	SELL	$100.96 - $110.33 $27,764 - $30,340	-275 Reduced 2.66%	10,056 $1.05 Million
Q2 2021 Jul 27, 2021	SELL	$102.24 - $112.9 $123,812 - $136,721	-1,211 Reduced 10.49%	10,331 $1.13 Million
Q1 2021 Apr 23, 2021	SELL	$89.08 - $106.06 $70,373 - $83,787	-790 Reduced 6.41%	11,542 $1.2 Million
Q4 2020 Jan 29, 2021	BUY	$74.72 - $96.94 $379,278 - $492,067	5,076 Added 69.96%	12,332 $1.17 Million
Q3 2020 Oct 20, 2020	SELL	$77.31 - $86.07 $27,754 - $30,899	-359 Reduced 4.71%	7,256 $1.15 Million
Q2 2020 Jul 10, 2020	SELL	$67.92 - $96.92 $29,884 - $42,644	-440 Reduced 5.46%	7,615 $1.25 Million
Q1 2020 Apr 22, 2020	SELL	$58.76 - $119.9 $31,671 - $64,626	-539 Reduced 6.27%	8,055 $1.16 Million
Q4 2019 Jan 23, 2020	SELL	$107.34 - $116.85 $9,982 - $10,867	-93 Reduced 1.07%	8,594 $1.91 Million
Q3 2019 Oct 15, 2019	BUY	$103.28 - $115.56 $10,534 - $11,787	102 Added 1.19%	8,687 $1.95 Million
Q2 2019 Jul 23, 2019	SELL	$99.62 - $107.96 $78.6 Million - $85.1 Million	-788,571 Reduced 98.92%	8,585 $1.84 Million
Q1 2019 May 02, 2019	BUY	$84.17 - $104.72 $67.1 Million - $83.5 Million	797,156 New	797,156 $3.94 Million

Others Institutions Holding ITA

# of Institutions

750

Shares Held

21.1M

Call Options Held

704K

Put Options Held

446K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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