Procyon Advisors, LLC Ishares Tr Transaction History

Procyon Advisors, LLC

$1.28 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 19, 2023	SELL	$100.61 - $103.85 $49,097 - $50,678	-488 Reduced 15.67%	2,627 $0
Q3 2022 Oct 17, 2022	BUY	$102.26 - $107.13 $15,645 - $16,390	153 Added 5.17%	3,115 $317,000
Q2 2022 Jul 11, 2022	BUY	$103.39 - $108.19 $75,681 - $79,195	732 Added 32.83%	2,962 $313,000
Q4 2021 Jan 18, 2022	BUY	$113.61 - $115.26 $11,361 - $11,526	100 Added 4.69%	2,230 $254,000
Q3 2021 Oct 14, 2021	SELL	$115.05 - $117.23 $2,070 - $2,110	-18 Reduced 0.84%	2,130 $245,000

Q2 2021 Jul 22, 2021	SELL	$114.9 - $115.97 $574 - $579	-5 Reduced 0.23%	2,148 $248,000
Q1 2021 Apr 29, 2021	BUY	$114.79 - $117.59 $8,264 - $8,466	72 Added 3.46%	2,153 $247,000
Q4 2020 Jan 19, 2021	BUY	$116.99 - $117.71 $23,514 - $23,659	201 Added 10.69%	2,081 $245,000
Q3 2020 Oct 22, 2020	BUY	$117.54 - $118.35 $29,385 - $29,587	250 Added 15.34%	1,880 $221,000
Q1 2020 May 15, 2020	BUY	$109.93 - $116.9 $179,185 - $190,547	1,630 New	1,630 $187,000

Others Institutions Holding GVI

# of Institutions

272

Shares Held

25.2M

Call Options Held

0

Put Options Held

2.9K

About ISHARES TR

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