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

Procyon Advisors, LLC

$1.44 Billion
Q3 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 413,453 shares of IGSB stock, worth $21.4 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

413,453

Previous 408,336 1.25%

Holding current value

$21.4 Million

Previous $20.9 Million 4.06%

% of portfolio

1.51%

Previous 1.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$51.02 - $52.74 $261,069 - $269,870	5,117 Added 1.25%	413,453 $21.8 Million
Q2 2024 Aug 02, 2024	BUY	$50.64 - $51.3 $1.15 Million - $1.17 Million	22,760 Added 5.9%	408,336 $20.9 Million
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	$48.63 - $50.19 $521,945 - $538,689	10,733 Added 65.03%	27,238 $0
Q3 2022 Oct 17, 2022	BUY	$49.08 - $51.27 $392 - $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

974

Shares Held

315M

Call Options Held

Put Options Held

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