Procyon Advisors, LLC Ishares Tr Transaction History

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Procyon Advisors, LLC holds 2,862 shares of DVY stock, worth $371,201. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,862
Previous 2,862 -0.0%
Holding current value
$371,201
Previous $346,000 11.56%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$113.31 - $123.18 $40,678 - $44,221
359 Added 14.34%
2,862 $352,000
Q4 2023

Jan 18, 2024
SELL
$102.97 - $119.06 $6,384 - $7,381
-62 Reduced 2.42%
2,503 $293,000
Q3 2023

Oct 10, 2023
BUY
$107.44 - $118.16 $43,620 - $47,972
406 Added 18.81%
2,565 $276,000
Q4 2022

Jan 19, 2023
SELL
$107.39 - $125.5 $42,311 - $49,447
-394 Reduced 15.43%
2,159 $0
Q2 2022

Jul 11, 2022
BUY
$113.21 - $132.14 $104,492 - $121,965
923 Added 56.63%
2,553 $300,000
Q4 2021

Jan 18, 2022
BUY
$114.37 - $122.59 $186,423 - $199,821
1,630 New
1,630 $200,000
Q3 2020

Oct 22, 2020
SELL
$77.43 - $86.72 $85,327 - $95,565
-1,102 Closed
0 $0
Q4 2019

Feb 21, 2020
BUY
$98.25 - $105.76 $108,271 - $116,547
1,102 New
1,102 $116,000

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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