Procyon Advisors, LLC Ishares Morningstar Mid Cap Et Transaction History

Procyon Advisors, LLC

$1.61 Billion
Q1 2025

A detailed history of Procyon Advisors, LLC transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Procyon Advisors, LLC holds 4,587 shares of IMCB stock, worth $337,694. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,587

Previous 4,984 7.97%

Holding current value

$337,694

Previous $379,000 11.08%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$72.01 - $79.94 $28,587 - $31,736	-397 Reduced 7.97%	4,587 $337,000
Q4 2024 Jan 15, 2025	BUY	$75.22 - $82.17 $10,831 - $11,832	144 Added 2.98%	4,984 $379,000
Q2 2024 Aug 02, 2024	SELL	$68.23 - $72.35 $4,844 - $5,136	-71 Reduced 1.45%	4,840 $339,000
Q4 2022 Jan 19, 2023	BUY	$53.66 - $62.35 $2,790 - $3,242	52 Added 1.07%	4,911 $0
Q1 2022 Apr 18, 2022	SELL	$62.82 - $71.22 $29,713 - $33,687	-473 Reduced 8.87%	4,859 $327,000
Q2 2021 Jul 22, 2021	BUY	$63.61 - $67.29 $254,376 - $269,092	3,999 Added 300.0%	5,332 $358,000
Q1 2020 May 15, 2020	SELL	$32.1 - $54.4 $6,387 - $10,825	-199 Reduced 12.99%	1,333 $204,000
Q4 2019 Feb 21, 2020	BUY	$47.88 - $52.39 $73,352 - $80,261	1,532 New	1,532 $321,000

Others Institutions Holding IMCB

# of Institutions

198

Shares Held

7.33M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR MID CAP ET

Ticker IMCB
Sector ETFs
Industry ETFs

More about IMCB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.

Account

Procyon Advisors, LLC Ishares Morningstar Mid Cap Et Transaction History