Procyon Advisors, LLC Ishares Trust Ishares Pfd And Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Procyon Advisors, LLC holds 140,045 shares of PFF stock, worth $4.57 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

140,045

Previous 138,688 0.98%

Holding current value

$4.57 Million

Previous $4.38 Million 6.35%

% of portfolio

0.32%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$31.18 - $33.5 $42,311 - $45,459	1,357 Added 0.98%	140,045 $4.65 Million
Q2 2024 Aug 02, 2024	SELL	$30.65 - $32.13 $644,140 - $675,244	-21,016 Reduced 13.16%	138,688 $4.38 Million
Q1 2024 Apr 15, 2024	SELL	$31.12 - $32.54 $8.21 Million - $8.59 Million	-263,847 Reduced 62.29%	159,704 $5.15 Million
Q4 2023 Jan 18, 2024	BUY	$28.34 - $31.4 $11.5 Million - $12.7 Million	405,993 Added 2312.3%	423,551 $13.2 Million
Q3 2023 Oct 10, 2023	SELL	$29.99 - $31.22 $14,695 - $15,297	-490 Reduced 2.71%	17,558 $529,000
Q2 2023 Jul 17, 2023	SELL	$29.33 - $31.46 $49,919 - $53,544	-1,702 Reduced 8.62%	18,048 $558,000
Q1 2023 Apr 10, 2023	BUY	$29.86 - $33.81 $4,717 - $5,341	158 Added 0.81%	19,750 $616,000
Q4 2022 Jan 19, 2023	BUY	$29.96 - $32.28 $37,240 - $40,124	1,243 Added 6.77%	19,592 $0
Q3 2022 Oct 17, 2022	SELL	$31.4 - $35.35 $1,318 - $1,484	-42 Reduced 0.23%	18,349 $581,000
Q2 2022 Jul 11, 2022	SELL	$32.02 - $36.26 $76,463 - $86,588	-2,388 Reduced 11.49%	18,391 $605,000
Q1 2022 Apr 18, 2022	SELL	$34.86 - $39.14 $157,288 - $176,599	-4,512 Reduced 17.84%	20,779 $757,000
Q4 2021 Jan 18, 2022	BUY	$38.29 - $39.43 $196,695 - $202,551	5,137 Added 25.49%	25,291 $997,000
Q3 2021 Oct 14, 2021	BUY	$38.55 - $39.48 $87,084 - $89,185	2,259 Added 12.62%	20,154 $782,000
Q2 2021 Jul 22, 2021	BUY	$37.96 - $39.34 $183,119 - $189,776	4,824 Added 36.91%	17,895 $704,000
Q1 2021 Apr 29, 2021	BUY	$37.15 - $38.46 $485,587 - $502,710	13,071 New	13,071 $502,000
Q3 2020 Oct 22, 2020	SELL	$34.54 - $36.7 $12,607 - $13,395	-365 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.01 - $35.86 $6,422 - $7,674	214 Added 141.72%	365 $13,000
Q1 2020 May 15, 2020	BUY	$25.12 - $38.29 $3,793 - $5,781	151 New	151 $5,000

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.

Account

Procyon Advisors, LLC Ishares Trust Ishares Pfd And Transaction History