Procyon Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Procyon Advisors, LLC holds 14,237 shares of AGG stock, worth $1.39 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,237

Previous 14,020 1.55%

Holding current value

$1.39 Million

Previous $1.36 Million 5.96%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$96.25 - $101.98 $20,886 - $22,129	217 Added 1.55%	14,237 $1.44 Million
Q2 2024 Aug 02, 2024	BUY	$95.11 - $97.92 $283,047 - $291,409	2,976 Added 26.95%	14,020 $1.36 Million
Q1 2024 Apr 15, 2024	SELL	$96.75 - $99.37 $6.09 Million - $6.26 Million	-62,989 Reduced 85.08%	11,044 $1.08 Million
Q4 2023 Jan 18, 2024	BUY	$91.67 - $99.66 $5.42 Million - $5.89 Million	59,117 Added 396.33%	74,033 $7.35 Million
Q3 2023 Oct 10, 2023	SELL	$93.85 - $98.43 $624,102 - $654,559	-6,650 Reduced 30.84%	14,916 $1.4 Million
Q2 2023 Jul 17, 2023	SELL	$97.49 - $100.53 $86,766 - $89,471	-890 Reduced 3.96%	21,566 $2.11 Million
Q1 2023 Apr 10, 2023	SELL	$96.32 - $100.79 $603,444 - $631,449	-6,265 Reduced 21.81%	22,456 $2.24 Million
Q4 2022 Jan 19, 2023	BUY	$93.63 - $99.69 $619,268 - $659,349	6,614 Added 29.92%	28,721 $0
Q3 2022 Oct 17, 2022	BUY	$95.54 - $104.23 $1.01 Million - $1.1 Million	10,556 Added 91.39%	22,107 $2.13 Million
Q2 2022 Jul 11, 2022	SELL	$99.01 - $106.84 $11,881 - $12,820	-120 Reduced 1.03%	11,551 $1.17 Million
Q1 2022 Apr 18, 2022	BUY	$106.1 - $113.3 $110,237 - $117,718	1,039 Added 9.77%	11,671 $1.25 Million
Q4 2021 Jan 18, 2022	SELL	$113.45 - $115.33 $640,765 - $651,383	-5,648 Reduced 34.69%	10,632 $1.21 Million
Q3 2021 Oct 14, 2021	SELL	$114.77 - $116.58 $143,692 - $145,958	-1,252 Reduced 7.14%	16,280 $1.87 Million
Q2 2021 Jul 22, 2021	BUY	$113.78 - $115.33 $899,658 - $911,914	7,907 Added 82.15%	17,532 $2.02 Million
Q1 2021 Apr 29, 2021	BUY	$113.42 - $118.04 $118,297 - $123,115	1,043 Added 12.15%	9,625 $1.1 Million
Q4 2020 Jan 19, 2021	BUY	$117.06 - $118.42 $107,929 - $109,183	922 Added 12.04%	8,582 $1.01 Million
Q3 2020 Oct 22, 2020	BUY	$117.95 - $119.63 $148,263 - $150,374	1,257 Added 19.63%	7,660 $904,000
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $352,221 - $362,904	3,070 Added 92.11%	6,403 $757,000
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $355,197 - $392,827	3,333 New	3,333 $385,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Procyon Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History