Joseph P. Lucia & Associates, LLC Ishares Russell Mid Cap Growth Transaction History

Joseph P. Lucia & Associates, LLC

$192 Million
Q4 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 3,514 shares of IWP stock, worth $486,970. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,514

Previous 3,429 2.48%

Holding current value

$486,970

Previous $402,000 10.7%

% of portfolio

0.23%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$116.4 - $138.52 $9,894 - $11,774	85 Added 2.48%	3,514 $445,000
Q3 2024 Oct 23, 2024	BUY	$103.87 - $117.59 $33,550 - $37,981	323 Added 10.4%	3,429 $402,000
Q2 2024 Jul 24, 2024	BUY	$105.7 - $113.43 $328,304 - $352,313	3,106 New	3,106 $342,000
Q1 2022 Apr 19, 2022	BUY	$89.52 - $114.03 $8,952 - $11,403	100 New	100 $10,000
Q4 2021 Feb 04, 2022	SELL	$109.8 - $123.28 $10,980 - $12,328	-100 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$86.54 - $104.78 $8,654 - $10,478	100 New	100 $10,000
Q3 2020 Oct 20, 2020	SELL	$79.56 - $90.13 $3,978 - $4,506	-50 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$68.8 - $76.63 $3,027 - $3,371	-44 Reduced 46.81%	50 $8,000
Q2 2019 Jul 23, 2019	SELL	N/A	-13,013 Reduced 99.28%	94 $13,000
Q1 2019 May 02, 2019	BUY	N/A	13,107 New	13,107 $94,000

Others Institutions Holding IWP

# of Institutions

1,206

Shares Held

108M

Call Options Held

77.9K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Joseph P. Lucia & Associates, LLC Ishares Russell Mid Cap Growth Transaction History