Procyon Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	SELL	$22.51 - $23.08 $175,015 - $179,447	-7,775 Reduced 36.23%	13,683 $311,000
Q4 2023 Jan 18, 2024	BUY	$21.6 - $23.13 $42,508 - $45,519	1,968 Added 10.1%	21,458 $494,000
Q3 2023 Oct 10, 2023	SELL	$21.99 - $23.01 $7,476 - $7,823	-340 Reduced 1.71%	19,490 $429,000
Q2 2023 Jul 17, 2023	BUY	$22.87 - $23.59 $52,235 - $53,879	2,284 Added 13.02%	19,830 $454,000
Q1 2023 Apr 10, 2023	SELL	$22.54 - $23.5 $52,247 - $54,473	-2,318 Reduced 11.67%	17,546 $410,000
Q4 2022 Jan 19, 2023	BUY	$22.18 - $23.3 $134,388 - $141,174	6,059 Added 43.89%	19,864 $0
Q3 2022 Oct 17, 2022	SELL	$22.58 - $24.36 $7,090 - $7,649	-314 Reduced 2.22%	13,805 $314,000
Q2 2022 Jul 11, 2022	SELL	$23.28 - $24.82 $36,153 - $38,545	-1,553 Reduced 9.91%	14,119 $337,000
Q1 2022 Apr 18, 2022	BUY	$24.71 - $26.22 $24,759 - $26,272	1,002 Added 6.83%	15,672 $390,000
Q4 2021 Jan 18, 2022	BUY	$26.24 - $26.74 $122,252 - $124,581	4,659 Added 46.54%	14,670 $391,000
Q3 2021 Oct 14, 2021	BUY	$26.48 - $26.97 $265,091 - $269,996	10,011 New	10,011 $266,000
Q2 2021 Jul 22, 2021	SELL	$26.19 - $26.61 $339,212 - $344,652	-12,952 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$26.12 - $27.38 $423,431 - $443,857	-16,211 Reduced 55.59%	12,952 $339,000
Q4 2020 Jan 19, 2021	BUY	$27.24 - $27.93 $60,173 - $61,697	2,209 Added 8.2%	29,163 $794,000
Q3 2020 Oct 22, 2020	BUY	$27.84 - $28.3 $213,170 - $216,693	7,657 Added 39.68%	26,954 $753,000
Q2 2020 Aug 14, 2020	SELL	$27.57 - $28.24 $17,313 - $17,734	-628 Reduced 3.15%	19,297 $540,000
Q1 2020 May 15, 2020	BUY	$25.99 - $28.27 $517,850 - $563,279	19,925 New	19,925 $558,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

Bank Of America Corp Charlotte, NC

377M
Shares

$8.45 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

108M
Shares

$2.42 Billion
1.16% of portfolio
Envestnet Asset Management Inc

68M
Shares

$1.52 Billion
0.53% of portfolio
Truist Financial Corp

65.4M
Shares

$1.47 Billion
2.44% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

36.6M
Shares

$821 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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