Procyon Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Procyon Advisors, LLC

$1.54 Billion
Q4 2024

A detailed history of Procyon Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 19,133 shares of IJH stock, worth $1.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,133

Previous 9,210 107.74%

Holding current value

$1.11 Million

Previous $573,000 108.03%

% of portfolio

0.08%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$61.68 - $67.87 $612,050 - $673,474	9,923 Added 107.74%	19,133 $1.19 Million
Q3 2024 Oct 11, 2024	SELL	$57.32 - $62.65 $445,319 - $486,727	-7,769 Reduced 45.76%	9,210 $573,000
Q2 2024 Aug 02, 2024	SELL	$56.43 - $60.79 $27,481 - $29,604	-487 Reduced 2.79%	16,979 $993,000
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $762,107 - $3.81 Million	13,375 Added 326.94%	17,466 $1.06 Million
Q4 2023 Jan 18, 2024	BUY	$232.04 - $279.85 $180,295 - $217,443	777 Added 23.45%	4,091 $1.13 Million
Q3 2023 Oct 10, 2023	BUY	$246.15 - $272.4 $543,006 - $600,914	2,206 Added 199.1%	3,314 $826,000
Q2 2023 Jul 17, 2023	BUY	$240.22 - $261.48 $10,569 - $11,505	44 Added 4.14%	1,108 $289,000
Q1 2023 Apr 10, 2023	BUY	$237.25 - $271.72 $252,434 - $289,110	1,064 New	1,064 $266,000
Q3 2020 Oct 22, 2020	SELL	$174.43 - $196.49 $28,432 - $32,027	-163 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $22,280 - $38,536	-183 Reduced 52.89%	163 $23,000
Q4 2019 Feb 21, 2020	BUY	$185.78 - $206.16 $64,279 - $71,331	346 New	346 $71,000

Others Institutions Holding IJH

# of Institutions

2,652

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Procyon Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History