Procyon Advisors, LLC Ishares Interest Rate Hedged L Transaction History

Procyon Advisors, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$22.84 - $23.49 $174,314 - $179,275	-7,632 Reduced 28.13%	19,500 $438,000
Q2 2022 Jul 11, 2022	SELL	$23.06 - $24.35 $4.82 Million - $5.09 Million	-209,206 Reduced 88.52%	27,132 $626,000
Q1 2022 Apr 18, 2022	BUY	$22.87 - $24.95 $202,925 - $221,381	8,873 Added 3.9%	236,338 $5.7 Million
Q4 2021 Jan 18, 2022	BUY	$24.59 - $25.54 $5.59 Million - $5.81 Million	227,465 New	227,465 $5.65 Million

4.67M

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