Procyon Advisors, LLC Ishares Tr Transaction History

Procyon Advisors, LLC

$1.54 Billion
Q4 2024

A detailed history of Procyon Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Procyon Advisors, LLC holds 23,462 shares of IXUS stock, worth $1.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,462

Previous 23,462 -0.0%

Holding current value

$1.6 Million

Previous $1.7 Million 8.98%

% of portfolio

0.1%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$64.9 - $73.35 $16,225 - $18,337	250 Added 1.08%	23,462 $1.7 Million
Q2 2024 Aug 02, 2024	SELL	$65.1 - $70.07 $59,891 - $64,464	-920 Reduced 3.81%	23,212 $1.57 Million
Q4 2023 Jan 18, 2024	SELL	$57.18 - $64.93 $124,709 - $141,612	-2,181 Reduced 8.29%	24,132 $1.57 Million
Q3 2023 Oct 10, 2023	SELL	$59.72 - $65.1 $24,126 - $26,300	-404 Reduced 1.51%	26,313 $1.58 Million
Q2 2023 Jul 17, 2023	BUY	$60.88 - $63.83 $46,877 - $49,149	770 Added 2.97%	26,717 $1.67 Million
Q1 2023 Apr 10, 2023	SELL	$58.3 - $63.56 $34,280 - $37,373	-588 Reduced 2.22%	25,947 $1.61 Million
Q4 2022 Jan 19, 2023	BUY	$50.56 - $60.03 $302,045 - $358,619	5,974 Added 29.06%	26,535 $0
Q3 2022 Oct 17, 2022	SELL	$50.92 - $60.43 $2,851 - $3,384	-56 Reduced 0.27%	20,561 $1.05 Million
Q2 2022 Jul 11, 2022	BUY	$56.25 - $67.81 $2,925 - $3,526	52 Added 0.25%	20,617 $1.18 Million
Q4 2021 Jan 18, 2022	BUY	$68.64 - $74.15 $13,178 - $14,236	192 Added 0.94%	20,565 $1.46 Million
Q3 2021 Oct 14, 2021	BUY	$70.98 - $74.79 $1.45 Million - $1.52 Million	20,373 New	20,373 $1.45 Million

Others Institutions Holding IXUS

# of Institutions

822

Shares Held

482M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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Procyon Advisors, LLC Ishares Tr Transaction History