Procyon Advisors, LLC Ishares Tr Transaction History

Procyon Advisors, LLC

$1.61 Billion
Q1 2025

A detailed history of Procyon Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Procyon Advisors, LLC holds 3,608 shares of DVY stock, worth $472,972. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,608

Previous 3,236 11.5%

Holding current value

$472,972

Previous $424,000 12.74%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$128.58 - $138.1 $47,831 - $51,373	372 Added 11.5%	3,608 $478,000
Q4 2024 Jan 15, 2025	BUY	$129.55 - $143.41 $48,451 - $53,635	374 Added 13.07%	3,236 $424,000
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

1,453

Shares Held

69.7M

Call Options Held

1.1M

Put Options Held

62.9K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.

Account

Procyon Advisors, LLC Ishares Tr Transaction History