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

Procyon Advisors, LLC

$1.34 Billion
Q2 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

749

Shares Held

992M

Call Options Held

11.7K

Put Options Held

619K

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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.