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

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 3,889 shares of IJR stock, worth $490,597. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,889

Previous 5,052 23.02%

Holding current value

$490,597

Previous $538,000 15.61%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$105.53 - $118.34 $122,731 - $137,629	-1,163 Reduced 23.02%	3,889 $454,000
Q2 2024 Aug 02, 2024	SELL	$102.13 - $110.88 $11,132 - $12,085	-109 Reduced 2.11%	5,052 $538,000
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $94,264 - $101,788	921 Added 21.72%	5,161 $570,000
Q4 2023 Jan 18, 2024	SELL	$87.61 - $110.11 $125,369 - $157,567	-1,431 Reduced 25.23%	4,240 $458,000
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $31,586 - $35,754	-340 Reduced 5.66%	5,671 $534,000
Q2 2023 Jul 17, 2023	SELL	$91.14 - $99.81 $34,633 - $37,927	-380 Reduced 5.95%	6,011 $598,000
Q1 2023 Apr 10, 2023	SELL	$92.27 - $107.68 $70,586 - $82,375	-765 Reduced 10.69%	6,391 $618,000
Q4 2022 Jan 19, 2023	BUY	$89.09 - $102.13 $116,618 - $133,688	1,309 Added 22.39%	7,156 $0
Q3 2022 Oct 17, 2022	SELL	$87.04 - $106.5 $19,496 - $23,856	-224 Reduced 3.69%	5,847 $510,000
Q2 2022 Jul 11, 2022	SELL	$89.03 - $109.02 $515,661 - $631,443	-5,792 Reduced 48.82%	6,071 $561,000
Q1 2022 Apr 18, 2022	SELL	$102.32 - $116.69 $41,030 - $46,792	-401 Reduced 3.27%	11,863 $1.28 Million
Q4 2021 Jan 18, 2022	SELL	$108.26 - $120.32 $16,672 - $18,529	-154 Reduced 1.24%	12,264 $1.4 Million
Q3 2021 Oct 14, 2021	SELL	$104.62 - $113.69 $165,299 - $179,630	-1,580 Reduced 11.29%	12,418 $1.36 Million
Q2 2021 Jul 22, 2021	BUY	$106.38 - $116.3 $43,934 - $48,031	413 Added 3.04%	13,998 $1.58 Million
Q1 2021 Apr 29, 2021	BUY	$91.04 - $115.01 $571,367 - $721,802	6,276 Added 85.87%	13,585 $1.47 Million
Q4 2020 Jan 19, 2021	SELL	$71.23 - $92.42 $1,567 - $2,033	-22 Reduced 0.3%	7,309 $672,000
Q3 2020 Oct 22, 2020	SELL	$65.69 - $75.96 $10,641 - $12,305	-162 Reduced 2.16%	7,331 $515,000
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $5,710 - $8,461	-112 Reduced 1.47%	7,493 $512,000
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $262,100 - $456,420	5,337 Added 235.32%	7,605 $427,000
Q4 2019 Feb 21, 2020	BUY	$75.05 - $84.14 $170,213 - $190,829	2,268 New	2,268 $190,000

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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