A detailed history of Procyon Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 9,495 shares of IVE stock, worth $1.73 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
9,495
Previous 9,792 3.03%
Holding current value
$1.73 Million
Previous $1.7 Million 4.17%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Apr 15, 2024

SELL
$171.09 - $186.81 $50,813 - $55,482
-297 Reduced 3.03%
9,495 $1.77 Million
Q4 2023

Jan 18, 2024

BUY
$147.64 - $174.21 $64,075 - $75,607
434 Added 4.64%
9,792 $1.7 Million
Q3 2023

Oct 10, 2023

SELL
$153.33 - $166.75 $146,430 - $159,246
-955 Reduced 9.26%
9,358 $1.44 Million
Q2 2023

Jul 17, 2023

SELL
$149.72 - $161.19 $5,839 - $6,286
-39 Reduced 0.38%
10,313 $1.66 Million
Q1 2023

Apr 10, 2023

BUY
$144.21 - $159.47 $69,220 - $76,545
480 Added 4.86%
10,352 $1.57 Million
Q4 2022

Jan 19, 2023

SELL
$140.72 - $151.79 $155,354 - $167,576
-1,104 Reduced 10.06%
9,872 $0
Q3 2022

Oct 17, 2022

SELL
$133.06 - $150.96 $174,308 - $197,757
-1,310 Reduced 10.66%
10,976 $1.41 Million
Q2 2022

Jul 11, 2022

SELL
$133.27 - $158.52 $1.6 Million - $1.91 Million
-12,033 Reduced 49.48%
12,286 $1.69 Million
Q1 2022

Apr 18, 2022

SELL
$147.46 - $159.06 $254,221 - $274,219
-1,724 Reduced 6.62%
24,319 $3.79 Million
Q4 2021

Jan 18, 2022

SELL
$145.8 - $156.8 $173,210 - $186,278
-1,188 Reduced 4.36%
26,043 $4.08 Million
Q3 2021

Oct 14, 2021

SELL
$143.75 - $152.0 $39,100 - $41,344
-272 Reduced 0.99%
27,231 $3.96 Million
Q2 2021

Jul 22, 2021

BUY
$142.18 - $151.25 $243,269 - $258,788
1,711 Added 6.63%
27,503 $4.06 Million
Q1 2021

Apr 29, 2021

BUY
$125.98 - $142.4 $585,932 - $662,302
4,651 Added 22.0%
25,792 $3.64 Million
Q4 2020

Jan 19, 2021

BUY
$109.93 - $128.18 $249,101 - $290,455
2,266 Added 12.01%
21,141 $2.71 Million
Q3 2020

Oct 22, 2020

BUY
$106.77 - $118.22 $84,241 - $93,275
789 Added 4.36%
18,875 $2.12 Million
Q2 2020

Aug 14, 2020

SELL
$91.94 - $119.67 $63,806 - $83,050
-694 Reduced 3.7%
18,086 $1.96 Million
Q1 2020

May 15, 2020

BUY
$82.97 - $131.79 $84,214 - $133,766
1,015 Added 5.71%
18,780 $1.81 Million
Q4 2019

Feb 21, 2020

BUY
$115.41 - $130.26 $2.05 Million - $2.31 Million
17,765 New
17,765 $2.31 Million

Others Institutions Holding IVE

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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