Joseph P. Lucia & Associates, LLC Ishares Semiconductor ETF Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 4,992 shares of SOXX stock, worth $1.09 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

4,992

Previous 3,917 27.44%

Holding current value

$1.09 Million

Previous $966,000 19.15%

% of portfolio

0.62%

Previous 0.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$199.29 - $265.49 $214,236 - $285,401	1,075 Added 27.44%	4,992 $1.15 Million
Q2 2024 Jul 24, 2024	BUY	$198.39 - $259.28 $58,921 - $77,006	297 Added 8.2%	3,917 $966,000
Q1 2024 May 03, 2024	BUY	$216.76 - $689.6 $547,319 - $1.74 Million	2,525 Added 230.59%	3,620 $817,000
Q2 2023 Jul 21, 2023	SELL	$401.0 - $516.5 $2,807 - $3,615	-7 Reduced 0.64%	1,095 $555,000
Q1 2023 May 02, 2023	SELL	$344.59 - $444.67 $19,641 - $25,346	-57 Reduced 4.92%	1,102 $490,000
Q2 2022 Jul 26, 2022	BUY	$349.61 - $471.65 $11,187 - $15,092	32 Added 2.84%	1,159 $405,000
Q1 2022 Apr 19, 2022	BUY	$420.34 - $553.1 $23,539 - $30,973	56 Added 5.23%	1,127 $533,000
Q4 2021 Feb 04, 2022	BUY	$434.67 - $555.63 $21,733 - $27,781	50 Added 4.9%	1,071 $581,000
Q3 2021 Oct 13, 2021	BUY	$426.32 - $476.6 $32,400 - $36,221	76 Added 8.04%	1,021 $455,000
Q2 2021 Jul 27, 2021	BUY	$387.58 - $454.22 $3,488 - $4,087	9 Added 0.96%	945 $429,000
Q1 2021 Apr 23, 2021	BUY	$375.21 - $439.36 $18,760 - $21,968	50 Added 5.64%	936 $397,000
Q3 2020 Oct 20, 2020	BUY	$267.4 - $322.4 $177,820 - $214,395	665 Added 300.9%	886 $270,000
Q2 2020 Jul 10, 2020	BUY	$193.98 - $272.82 $42,869 - $60,293	221 New	221 $60,000

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

36M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

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 Semiconductor ETF Transaction History