Procyon Advisors, LLC Ishares Msci Emerging Markets Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Procyon Advisors, LLC holds 17,280 shares of EEM stock, worth $745,286. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,280

Previous 17,401 0.7%

Holding current value

$745,286

Previous $741,000 6.88%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$40.42 - $46.7 $4,890 - $5,650	-121 Reduced 0.7%	17,280 $792,000
Q2 2024 Aug 02, 2024	SELL	$39.71 - $43.79 $91,094 - $100,454	-2,294 Reduced 11.65%	17,401 $741,000
Q1 2024 Apr 15, 2024	SELL	$37.68 - $41.36 $5,162 - $5,666	-137 Reduced 0.69%	19,695 $809,000
Q4 2023 Jan 18, 2024	BUY	$36.53 - $40.3 $10,812 - $11,928	296 Added 1.52%	19,832 $797,000
Q3 2023 Oct 10, 2023	BUY	$37.76 - $41.95 $2,756 - $3,062	73 Added 0.38%	19,536 $741,000
Q2 2023 Jul 17, 2023	SELL	$38.19 - $41.02 $37,922 - $40,732	-993 Reduced 4.85%	19,463 $769,000
Q1 2023 Apr 10, 2023	BUY	$37.27 - $42.5 $559 - $637	15 Added 0.07%	20,456 $807,000
Q4 2022 Jan 19, 2023	SELL	$33.93 - $39.54 $152,922 - $178,206	-4,507 Reduced 18.07%	20,441 $0
Q3 2022 Oct 17, 2022	SELL	$34.88 - $41.05 $63,167 - $74,341	-1,811 Reduced 6.77%	24,948 $870,000
Q2 2022 Jul 11, 2022	SELL	$39.4 - $46.71 $77,381 - $91,738	-1,964 Reduced 6.84%	26,759 $1.07 Million
Q1 2022 Apr 18, 2022	SELL	$41.54 - $50.85 $150,000 - $183,619	-3,611 Reduced 11.17%	28,723 $1.3 Million
Q4 2021 Jan 18, 2022	SELL	$47.44 - $52.5 $90,041 - $99,645	-1,898 Reduced 5.54%	32,334 $1.58 Million
Q3 2021 Oct 14, 2021	SELL	$49.5 - $54.84 $18,315 - $20,290	-370 Reduced 1.07%	34,232 $1.73 Million
Q2 2021 Jul 22, 2021	BUY	$52.01 - $56.09 $18,567 - $20,024	357 Added 1.04%	34,602 $1.91 Million
Q1 2021 Apr 29, 2021	SELL	$51.68 - $57.96 $117,055 - $131,279	-2,265 Reduced 6.2%	34,245 $1.83 Million
Q4 2020 Jan 19, 2021	SELL	$43.99 - $51.7 $7,698 - $9,047	-175 Reduced 0.48%	36,510 $1.89 Million
Q3 2020 Oct 22, 2020	SELL	$40.44 - $45.55 $61,873 - $69,691	-1,530 Reduced 4.0%	36,685 $1.62 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $62,726 - $79,084	-1,920 Reduced 4.78%	38,215 $1.53 Million
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $4,744 - $7,176	155 Added 0.39%	40,135 $1.37 Million
Q4 2019 Feb 21, 2020	BUY	$40.27 - $45.07 $1.61 Million - $1.8 Million	39,980 New	39,980 $1.79 Million

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Procyon Advisors, LLC Ishares Msci Emerging Markets Transaction History