Procyon Advisors, LLC Ishares Tr Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Procyon Advisors, LLC holds 10,913 shares of IEFA stock, worth $789,119. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,913

Previous 10,972 0.54%

Holding current value

$789,119

Previous $797,000 6.78%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$70.09 - $78.74 $4,135 - $4,645	-59 Reduced 0.54%	10,913 $851,000
Q2 2024 Aug 02, 2024	BUY	$70.77 - $76.19 $13,658 - $14,704	193 Added 1.79%	10,972 $797,000
Q1 2024 Apr 15, 2024	SELL	$68.14 - $74.43 $116,110 - $126,828	-1,704 Reduced 13.65%	10,779 $800,000
Q4 2023 Jan 18, 2024	SELL	$61.3 - $70.47 $219,147 - $251,930	-3,575 Reduced 22.26%	12,483 $878,000
Q3 2023 Oct 10, 2023	BUY	$64.04 - $69.58 $213,509 - $231,979	3,334 Added 26.2%	16,058 $1.03 Million
Q2 2023 Jul 17, 2023	SELL	$66.03 - $69.1 $1.56 Million - $1.63 Million	-23,660 Reduced 65.03%	12,724 $858,000
Q1 2023 Apr 10, 2023	SELL	$62.17 - $67.7 $387,443 - $421,906	-6,232 Reduced 14.62%	36,384 $2.43 Million
Q4 2022 Jan 19, 2023	BUY	$52.35 - $63.65 $1.26 Million - $1.54 Million	24,121 Added 130.42%	42,616 $0
Q3 2022 Oct 17, 2022	SELL	$52.32 - $63.1 $362,159 - $436,778	-6,922 Reduced 27.23%	18,495 $974,000
Q2 2022 Jul 11, 2022	SELL	$57.91 - $70.46 $1.14 Million - $1.39 Million	-19,734 Reduced 43.71%	25,417 $1.5 Million
Q1 2022 Apr 18, 2022	BUY	$63.26 - $75.48 $780,185 - $930,894	12,333 Added 37.58%	45,151 $3.14 Million
Q4 2021 Jan 18, 2022	BUY	$72.36 - $77.76 $277,428 - $298,131	3,834 Added 13.23%	32,818 $2.45 Million
Q3 2021 Oct 14, 2021	SELL	$72.98 - $78.2 $1.1 Million - $1.18 Million	-15,027 Reduced 34.14%	28,984 $2.15 Million
Q2 2021 Jul 22, 2021	BUY	$73.11 - $77.88 $292,951 - $312,065	4,007 Added 10.02%	44,011 $3.3 Million
Q1 2021 Apr 29, 2021	BUY	$68.58 - $73.12 $606,521 - $646,673	8,844 Added 28.38%	40,004 $2.88 Million
Q4 2020 Jan 19, 2021	SELL	$58.13 - $69.71 $13,079 - $15,684	-225 Reduced 0.72%	31,160 $2.15 Million
Q3 2020 Oct 22, 2020	BUY	$57.43 - $62.28 $13,610 - $14,760	237 Added 0.76%	31,385 $1.89 Million
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $92,867 - $118,948	-1,958 Reduced 5.91%	31,148 $1.78 Million
Q1 2020 May 15, 2020	SELL	$43.31 - $66.12 $313,001 - $477,849	-7,227 Reduced 17.92%	33,106 $1.65 Million
Q4 2019 Feb 21, 2020	BUY	$59.36 - $65.51 $2.39 Million - $2.64 Million	40,333 New	40,333 $2.63 Million

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Procyon Advisors, LLC Ishares Tr Transaction History