Procyon Advisors, LLC Ishares Tr Transaction History

Procyon Advisors, LLC

  • $1.34 Billion
  • Q2 2024

A detailed history of Procyon Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Procyon Advisors, LLC holds 3,151 shares of ITA stock, worth $467,450. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,151
Previous 3,151 -0.0%
Holding current value
$467,450
Previous $415,000 0.24%
% of portfolio
0.03%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$119.3 - $131.93 $227,147 - $251,194
-1,904 Reduced 37.67%
3,151 $415,000
Q4 2023

Jan 18, 2024
BUY
$103.16 - $126.68 $315,153 - $387,007
3,055 Added 152.75%
5,055 $639,000
Q3 2023

Oct 10, 2023
BUY
$105.4 - $118.17 $210,800 - $236,340
2,000 New
2,000 $211,000

Others Institutions Holding ITA

# of Institutions
658
Shares Held
24M
Call Options Held
169K
Put Options Held
180K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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