Procyon Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History

Procyon Advisors, LLC

  • $1.28 Billion
  • Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Procyon Advisors, LLC holds 385,576 shares of IGSB stock, worth $19.8 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
385,576
Previous 752,879 48.79%
Holding current value
$19.8 Million
Previous $38.6 Million 48.79%
% of portfolio
1.55%
Previous 3.31%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$50.95 - $51.48 $18.7 Million - $18.9 Million
-367,303 Reduced 48.79%
385,576 $19.8 Million
Q4 2023

Jan 18, 2024
BUY
$49.4 - $51.28 $35.6 Million - $36.9 Million
719,830 Added 2178.07%
752,879 $38.6 Million
Q3 2023

Oct 10, 2023
BUY
$49.74 - $50.37 $106,393 - $107,741
2,139 Added 6.92%
33,049 $1.65 Million
Q2 2023

Jul 17, 2023
BUY
$50.02 - $50.76 $43,317 - $43,958
866 Added 2.88%
30,910 $1.55 Million
Q1 2023

Apr 10, 2023
BUY
$49.56 - $50.75 $139,065 - $142,404
2,806 Added 10.3%
30,044 $1.52 Million
Q4 2022

Jan 19, 2023
BUY
$48.91 - $50.19 $524,951 - $538,689
10,733 Added 65.03%
27,238 $0
Q3 2022

Oct 17, 2022
BUY
$49.5 - $51.27 $396 - $410
8 Added 0.05%
16,505 $813,000
Q2 2022

Jul 11, 2022
BUY
$49.84 - $51.62 $72,816 - $75,416
1,461 Added 9.72%
16,497 $834,000
Q1 2022

Apr 18, 2022
SELL
$51.49 - $53.86 $324,592 - $339,533
-6,304 Reduced 29.54%
15,036 $778,000
Q4 2021

Jan 18, 2022
BUY
$53.82 - $54.66 $329,270 - $334,409
6,118 Added 40.19%
21,340 $1.15 Million
Q3 2021

Oct 14, 2021
BUY
$54.6 - $54.92 $292,328 - $294,041
5,354 Added 54.26%
15,222 $832,000
Q2 2021

Jul 22, 2021
BUY
$54.57 - $54.92 $43,983 - $44,265
806 Added 8.89%
9,868 $541,000
Q1 2021

Apr 29, 2021
BUY
$54.5 - $55.17 $87,636 - $88,713
1,608 Added 21.57%
9,062 $496,000
Q4 2020

Jan 19, 2021
SELL
$54.79 - $55.17 $374,434 - $377,031
-6,834 Reduced 47.83%
7,454 $411,000
Q3 2020

Oct 22, 2020
BUY
$54.69 - $55.09 $132,459 - $133,427
2,422 Added 20.41%
14,288 $785,000
Q2 2020

Aug 14, 2020
BUY
$51.96 - $54.73 $589,018 - $620,419
11,336 Added 2138.87%
11,866 $649,000
Q1 2020

May 15, 2020
BUY
$47.21 - $54.5 $25,021 - $28,885
530 New
530 $28,000

Others Institutions Holding IGSB

# of Institutions
951
Shares Held
326M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

IGSB Quotes by TradingView
  • Ticker IGSB
  • Sector ETFs
  • Industry ETFs
More about IGSB
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