Procyon Advisors, LLC Ishares Inc Transaction History

Procyon Advisors, LLC

$1.04 Billion
Q2 2025

A detailed history of Procyon Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Procyon Advisors, LLC holds 10,818 shares of IEMG stock, worth $580,277. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,818

Previous 8,629 25.37%

Holding current value

$580,277

Previous $462,000 25.54%

% of portfolio

0.06%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	N/A	2,189 Added 25.37%	10,818 $580,000
Q1 2025 Apr 11, 2025	BUY	N/A	604 Added 7.53%	8,629 $462,000
Q4 2024 Jan 15, 2025	BUY	N/A	322 Added 4.18%	8,025 $430,000
Q3 2024 Oct 11, 2024	BUY	$53.64 - $53.64 $42,643 - $42,643	795 Added 11.51%	7,703 $413,000
Q2 2024 Aug 02, 2024	SELL	$50.02 - $54.95 $90,686 - $99,624	-1,813 Reduced 20.79%	6,908 $369,000
Q1 2024 Apr 15, 2024	SELL	$47.6 - $51.96 $28,560 - $31,176	-600 Reduced 6.44%	8,721 $450,000
Q4 2023 Jan 18, 2024	SELL	$45.74 - $50.64 $8,873 - $9,824	-194 Reduced 2.04%	9,321 $471,000
Q3 2023 Oct 10, 2023	SELL	$47.36 - $52.23 $85,721 - $94,536	-1,810 Reduced 15.98%	9,515 $452,000
Q2 2023 Jul 17, 2023	BUY	$47.35 - $50.88 $11,600 - $12,465	245 Added 2.21%	11,325 $558,000
Q1 2023 Apr 10, 2023	BUY	$46.2 - $52.12 $54,978 - $62,022	1,190 Added 12.03%	11,080 $540,000
Q4 2022 Jan 19, 2023	SELL	$44.28 - $48.68 $2.01 Million - $2.21 Million	-45,374 Reduced 82.1%	9,890 $0
Q3 2022 Oct 17, 2022	BUY	$44.37 - $50.42 $256,103 - $291,024	5,772 Added 11.66%	55,264 $2.38 Million
Q2 2022 Jul 11, 2022	BUY	$48.46 - $57.45 $1.64 Million - $1.94 Million	33,741 Added 214.21%	49,492 $2.43 Million
Q1 2022 Apr 18, 2022	BUY	$51.27 - $62.07 $191,288 - $231,583	3,731 Added 31.04%	15,751 $875,000
Q4 2021 Jan 18, 2022	BUY	$57.97 - $64.38 $110,838 - $123,094	1,912 Added 18.92%	12,020 $720,000
Q3 2021 Oct 14, 2021	BUY	$60.55 - $66.68 $294,939 - $324,798	4,871 Added 93.01%	10,108 $624,000
Q2 2021 Jul 22, 2021	BUY	$63.17 - $68.14 $330,821 - $356,849	5,237 New	5,237 $351,000
Q3 2020 Oct 22, 2020	SELL	$48.22 - $54.44 $156,232 - $176,385	-3,240 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $86,474 - $109,702	-2,227 Reduced 40.74%	3,240 $154,000
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $767,429 - $1.17 Million	-21,188 Reduced 79.49%	5,467 $221,000
Q4 2019 Feb 21, 2020	BUY	$48.38 - $53.99 $1.29 Million - $1.44 Million	26,655 New	26,655 $1.43 Million

Others Institutions Holding IEMG

# of Institutions

2,155

Shares Held

1.42B

Call Options Held

93.6K

Put Options Held

View Full List

About ISHARES INC

Ticker IEMG
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Procyon Advisors, LLC Ishares Inc Transaction History