Procyon Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

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 9,197 shares of IVE stock, worth $1.87 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,197

Previous 9,515 3.34%

Holding current value

$1.87 Million

Previous $1.73 Million 4.74%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$181.06 - $197.17 $57,577 - $62,700	-318 Reduced 3.34%	9,197 $1.81 Million
Q2 2024 Aug 02, 2024	BUY	$176.58 - $186.7 $3,531 - $3,734	20 Added 0.21%	9,515 $1.73 Million
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	$129.68 - $151.79 $143,166 - $167,576	-1,104 Reduced 10.06%	9,872 $0
Q3 2022 Oct 17, 2022	SELL	$128.52 - $150.96 $168,361 - $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

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Procyon Advisors, LLC Ishares S&P 500 Value ETF Transaction History