Procyon Advisors, LLC Ishares Morningstar Mid Cap Et Transaction History

Procyon Advisors, LLC

$1.54 Billion
Q4 2024

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 4,984 shares of IMCB stock, worth $398,420. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,984

Previous 4,840 2.98%

Holding current value

$398,420

Previous $367,000 3.27%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

196

Shares Held

7.24M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

Ticker IMCB
Sector ETFs
Industry ETFs

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Procyon Advisors, LLC Ishares Morningstar Mid Cap Et Transaction History