Joseph P. Lucia & Associates, LLC Ishares Iboxx $ Investment Gra Transaction History

Joseph P. Lucia & Associates, LLC

$192 Million
Q4 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 33,017 shares of LQD stock, worth $3.54 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

33,017

Previous 27,741 19.02%

Holding current value

$3.54 Million

Previous $3.13 Million 12.54%

% of portfolio

1.84%

Previous 1.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$106.56 - $113.11 $562,210 - $596,768	5,276 Added 19.02%	33,017 $3.53 Million
Q3 2024 Oct 23, 2024	BUY	$106.11 - $113.72 $886,973 - $950,585	8,359 Added 43.13%	27,741 $3.13 Million
Q2 2024 Jul 24, 2024	BUY	$104.54 - $108.46 $122,939 - $127,548	1,176 Added 6.46%	19,382 $2.08 Million
Q1 2024 May 03, 2024	BUY	$106.98 - $110.63 $1.59 Million - $1.64 Million	14,859 Added 443.95%	18,206 $1.98 Million
Q4 2023 Jan 29, 2024	SELL	$98.28 - $111.36 $21,326 - $24,165	-217 Reduced 6.09%	3,347 $370,000
Q3 2023 Oct 30, 2023	BUY	$102.02 - $108.51 $36,727 - $39,063	360 Added 11.24%	3,564 $363,000
Q1 2023 May 02, 2023	SELL	$104.89 - $111.81 $18,670 - $19,902	-178 Reduced 5.26%	3,204 $351,000
Q3 2022 Oct 28, 2022	BUY	$101.44 - $114.61 $2,536 - $2,865	25 Added 0.74%	3,382 $347,000
Q2 2022 Jul 26, 2022	SELL	$107.41 - $121.51 $35,445 - $40,098	-330 Reduced 8.95%	3,357 $369,000
Q1 2022 Apr 19, 2022	SELL	$118.44 - $131.22 $380,310 - $421,347	-3,211 Reduced 46.55%	3,687 $446,000
Q4 2021 Feb 04, 2022	SELL	$130.98 - $134.88 $188,480 - $194,092	-1,439 Reduced 17.26%	6,898 $914,000
Q3 2021 Oct 13, 2021	SELL	$133.03 - $136.33 $54,941 - $56,304	-413 Reduced 4.72%	8,337 $1.11 Million
Q2 2021 Jul 27, 2021	BUY	$129.85 - $134.36 $37,007 - $38,292	285 Added 3.37%	8,750 $1.18 Million
Q1 2021 Apr 23, 2021	BUY	$128.44 - $137.43 $60,495 - $64,729	471 Added 5.89%	8,465 $1.1 Million
Q4 2020 Jan 29, 2021	BUY	$133.73 - $138.48 $79,970 - $82,811	598 Added 8.09%	7,994 $1.1 Million
Q3 2020 Oct 20, 2020	BUY	$134.22 - $139.15 $113,415 - $117,581	845 Added 12.9%	7,396 $996,000
Q2 2020 Jul 10, 2020	BUY	$121.1 - $134.5 $554,516 - $615,875	4,579 Added 232.2%	6,551 $881,000
Q1 2020 Apr 22, 2020	BUY	$105.05 - $134.27 $17,438 - $22,288	166 Added 9.19%	1,972 $244,000
Q4 2019 Jan 23, 2020	SELL	$125.71 - $128.49 $16,468 - $16,832	-131 Reduced 6.76%	1,806 $231,000
Q3 2019 Oct 15, 2019	SELL	$122.95 - $129.1 $33,688 - $35,373	-274 Reduced 12.39%	1,937 $247,000
Q2 2019 Jul 23, 2019	SELL	$118.17 - $124.37 $22 Million - $23.1 Million	-186,006 Reduced 98.83%	2,211 $275,000
Q1 2019 May 02, 2019	BUY	$113.15 - $119.15 $21.3 Million - $22.4 Million	188,217 New	188,217 $1.59 Million

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

246M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Joseph P. Lucia & Associates, LLC Ishares Iboxx $ Investment Gra Transaction History