Procyon Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Procyon Advisors, LLC

$1.34 Billion
Q2 2024

A detailed history of Procyon Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Procyon Advisors, LLC holds 6,495 shares of ITOT stock, worth $812,914. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,495

Previous 5,261 23.46%

Holding current value

$812,914

Previous $606,000 27.23%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$108.78 - $119.23 $134,234 - $147,129	1,234 Added 23.46%	6,495 $771,000
Q1 2024 Apr 15, 2024	BUY	$103.16 - $115.3 $210,240 - $234,981	2,038 Added 63.23%	5,261 $606,000
Q4 2023 Jan 18, 2024	SELL	$90.04 - $105.69 $64,468 - $75,674	-716 Reduced 18.18%	3,223 $339,000
Q3 2023 Oct 10, 2023	SELL	$93.72 - $101.39 $103,185 - $111,630	-1,101 Reduced 21.85%	3,939 $371,000
Q2 2023 Jul 17, 2023	SELL	$89.03 - $97.84 $47,185 - $51,855	-530 Reduced 9.52%	5,040 $493,000
Q1 2023 Apr 10, 2023	BUY	$84.12 - $93.15 $26,750 - $29,621	318 Added 6.05%	5,570 $504,000
Q4 2022 Jan 19, 2023	BUY	$79.44 - $90.48 $169,207 - $192,722	2,130 Added 68.23%	5,252 $0
Q2 2022 Jul 11, 2022	SELL	$80.96 - $102.19 $7,610 - $9,605	-94 Reduced 2.92%	3,122 $262,000
Q1 2022 Apr 18, 2022	SELL	$93.09 - $107.63 $33,512 - $38,746	-360 Reduced 10.07%	3,216 $325,000
Q4 2021 Jan 18, 2022	SELL	$98.24 - $107.61 $11,592 - $12,697	-118 Reduced 3.19%	3,576 $383,000
Q3 2021 Oct 14, 2021	BUY	$97.33 - $103.96 $59,760 - $63,831	614 Added 19.94%	3,694 $363,000
Q2 2021 Jul 22, 2021	BUY	$92.76 - $98.86 $5,194 - $5,536	56 Added 1.85%	3,080 $304,000
Q1 2021 Apr 29, 2021	BUY	$85.12 - $92.58 $4,596 - $4,999	54 Added 1.82%	3,024 $277,000
Q4 2020 Jan 19, 2021	BUY	$74.05 - $86.22 $5,479 - $6,380	74 Added 2.56%	2,970 $256,000
Q3 2020 Oct 22, 2020	BUY	$69.81 - $80.47 $7,539 - $8,690	108 Added 3.87%	2,896 $219,000
Q2 2020 Aug 14, 2020	BUY	$54.49 - $72.8 $3,432 - $4,586	63 Added 2.31%	2,788 $194,000
Q1 2020 May 15, 2020	BUY	$49.67 - $76.42 $15,546 - $23,919	313 Added 12.98%	2,725 $156,000
Q4 2019 Feb 21, 2020	BUY	$65.12 - $72.96 $157,069 - $175,979	2,412 New	2,412 $175,000

Others Institutions Holding ITOT

# of Institutions

1,336

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Procyon Advisors, LLC Ishares Core S&P Total U.S. St Transaction History