Procyon Advisors, LLC Ishares Tr Residential And Mul Transaction History

Procyon Advisors, LLC

$1.54 Billion
Q4 2024

A detailed history of Procyon Advisors, LLC transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Procyon Advisors, LLC holds 56,337 shares of REZ stock, worth $4.54 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

56,337

Previous 115,114 51.06%

Holding current value

$4.54 Million

Previous $10.2 Million 55.36%

% of portfolio

0.3%

Previous 0.71%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$79.04 - $89.77 $4.65 Million - $5.28 Million	-58,777 Reduced 51.06%	56,337 $4.56 Million
Q3 2024 Oct 11, 2024	SELL	$76.42 - $91.19 $192,501 - $229,707	-2,519 Reduced 2.14%	115,114 $10.2 Million
Q2 2024 Aug 02, 2024	SELL	$68.06 - $77.1 $1.45 Million - $1.64 Million	-21,292 Reduced 15.33%	117,633 $9.06 Million
Q1 2024 Apr 15, 2024	BUY	$67.66 - $74.45 $644,529 - $709,210	9,526 Added 7.36%	138,925 $10 Million
Q4 2023 Jan 18, 2024	BUY	$61.4 - $74.46 $531,908 - $645,046	8,663 Added 7.18%	129,399 $9.51 Million
Q3 2023 Oct 10, 2023	BUY	$65.29 - $76.0 $7.88 Million - $9.18 Million	120,736 New	120,736 $7.96 Million

Others Institutions Holding REZ

# of Institutions

166

Shares Held

8.19M

Call Options Held

6.7K

Put Options Held

10.8K

View Full List

About ISHARES TR RESIDENTIAL AND MUL

Ticker REZ
Sector ETFs
Industry ETFs

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Procyon Advisors, LLC Ishares Tr Residential And Mul Transaction History