Procyon Advisors, LLC Ishares Trust Ishares Pfd And Transaction History

Procyon Advisors, LLC

$1.54 Billion
Q4 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 138,596 shares of PFF stock, worth $4.35 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

138,596

Previous 140,045 1.03%

Holding current value

$4.35 Million

Previous $4.65 Million 6.36%

% of portfolio

0.28%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$31.23 - $33.51 $45,252 - $48,555	-1,449 Reduced 1.03%	138,596 $4.36 Million
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

1,165

Shares Held

198M

Call Options Held

255K

Put Options Held

1.06M

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About ISHARES TRUST ISHARES PFD AND

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Procyon Advisors, LLC Ishares Trust Ishares Pfd And Transaction History