Procyon Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Procyon Advisors, LLC

$1.04 Billion
Q2 2025

A detailed history of Procyon Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Procyon Advisors, LLC holds 3,243 shares of QUAL stock, worth $623,596. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,243

Previous 4,547 28.68%

Holding current value

$623,596

Previous $771,000 23.22%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$152.42 - $182.82 $198,755 - $238,397	-1,304 Reduced 28.68%	3,243 $592,000
Q1 2025 Apr 11, 2025	BUY	$168.16 - $186.21 $181,780 - $201,293	1,081 Added 31.19%	4,547 $771,000
Q4 2024 Jan 15, 2025	BUY	$176.42 - $186.91 $372,599 - $394,753	2,112 Added 155.98%	3,466 $617,000
Q3 2024 Oct 11, 2024	BUY	$162.64 - $179.3 $9,921 - $10,937	61 Added 4.72%	1,354 $242,000
Q2 2024 Aug 02, 2024	BUY	$154.56 - $173.19 $199,846 - $223,934	1,293 New	1,293 $220,000
Q2 2022 Jul 11, 2022	SELL	$108.57 - $135.98 $365,338 - $457,572	-3,365 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$123.55 - $145.17 $168,769 - $198,302	-1,366 Reduced 28.87%	3,365 $453,000
Q4 2021 Jan 18, 2022	BUY	$130.89 - $146.3 $619,240 - $692,145	4,731 New	4,731 $689,000

Others Institutions Holding QUAL

# of Institutions

1,652

Shares Held

252M

Call Options Held

17.9K

Put Options Held

18.1K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Procyon Advisors, LLC Ishares Msci Usa Quality Facto Transaction History