Procyon Advisors, LLC Ishares Tr Transaction History

Procyon Advisors, LLC

$1.28 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 10, 2023	SELL	$40.63 - $49.07 $26,368 - $31,846	-649 Reduced 9.0%	6,565 $287,000
Q4 2022 Jan 19, 2023	SELL	$44.46 - $50.5 $253,510 - $287,951	-5,702 Reduced 44.15%	7,214 $0
Q3 2022 Oct 17, 2022	SELL	$36.07 - $45.64 $12,083 - $15,289	-335 Reduced 2.53%	12,916 $508,000
Q2 2022 Jul 11, 2022	SELL	$37.64 - $48.83 $5,721 - $7,422	-152 Reduced 1.13%	13,251 $505,000
Q1 2022 Apr 18, 2022	SELL	$31.0 - $42.12 $2.63 Million - $3.58 Million	-84,885 Reduced 86.36%	13,403 $548,000

Q4 2021 Jan 18, 2022	SELL	$28.79 - $32.36 $5.48 Million - $6.16 Million	-190,266 Reduced 65.94%	98,288 $2.96 Million
Q3 2021 Oct 14, 2021	BUY	$24.81 - $29.6 $356,494 - $425,322	14,369 Added 5.24%	288,554 $8.16 Million
Q2 2021 Jul 22, 2021	BUY	$25.2 - $30.0 $6.91 Million - $8.23 Million	274,185 New	274,185 $7.98 Million

Others Institutions Holding IYE

# of Institutions

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

Morgan Stanley New York, NY

2.05M
Shares

$98.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.46M
Shares

$70.4 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.45M
Shares

$69.7 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

985K
Shares

$47.5 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

614K
Shares

$29.6 Million
0.01% of portfolio

About ISHARES TR

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