Procyon Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Procyon Advisors, LLC holds 14,907 shares of SHY stock, worth $1.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,907

Previous 14,881 0.17%

Holding current value

$1.22 Million

Previous $1.22 Million 1.98%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$81.31 - $83.29 $2,114 - $2,165	26 Added 0.17%	14,907 $1.24 Million
Q2 2024 Aug 02, 2024	BUY	$81.05 - $81.66 $139,406 - $140,455	1,720 Added 13.07%	14,881 $1.22 Million
Q1 2024 Apr 15, 2024	SELL	$81.49 - $82.34 $47,997 - $48,498	-589 Reduced 4.28%	13,161 $1.08 Million
Q4 2023 Jan 18, 2024	SELL	$80.62 - $82.04 $44,824 - $45,614	-556 Reduced 3.89%	13,750 $1.13 Million
Q3 2023 Oct 10, 2023	SELL	$80.71 - $81.38 $40,355 - $40,690	-500 Reduced 3.38%	14,306 $1.16 Million
Q2 2023 Jul 17, 2023	SELL	$81.05 - $82.41 $92,153 - $93,700	-1,137 Reduced 7.13%	14,806 $1.2 Million
Q1 2023 Apr 10, 2023	BUY	$80.51 - $82.52 $58,208 - $59,661	723 Added 4.75%	15,943 $1.31 Million
Q4 2022 Jan 19, 2023	SELL	$80.6 - $81.52 $152,495 - $154,235	-1,892 Reduced 11.06%	15,220 $0
Q3 2022 Oct 17, 2022	SELL	$81.04 - $83.06 $349,606 - $358,320	-4,314 Reduced 20.13%	17,112 $1.39 Million
Q2 2022 Jul 11, 2022	BUY	$81.97 - $83.48 $177,874 - $181,151	2,170 Added 11.27%	21,426 $1.77 Million
Q1 2022 Apr 18, 2022	BUY	$83.25 - $85.49 $127,372 - $130,799	1,530 Added 8.63%	19,256 $1.61 Million
Q4 2021 Jan 18, 2022	BUY	$85.5 - $86.18 $49,333 - $49,725	577 Added 3.36%	17,726 $1.52 Million
Q3 2021 Oct 14, 2021	BUY	$86.09 - $86.31 $227,535 - $228,117	2,643 Added 18.22%	17,149 $1.48 Million
Q2 2021 Jul 22, 2021	BUY	$86.11 - $86.32 $55,885 - $56,021	649 Added 4.68%	14,506 $1.25 Million
Q1 2021 Apr 29, 2021	BUY	$86.21 - $86.4 $244,405 - $244,944	2,835 Added 25.72%	13,857 $1.2 Million
Q4 2020 Jan 19, 2021	BUY	$86.32 - $86.46 $82,953 - $83,088	961 Added 9.55%	11,022 $952,000
Q3 2020 Oct 22, 2020	BUY	$86.46 - $86.63 $869,874 - $871,584	10,061 New	10,061 $870,000
Q2 2020 Aug 14, 2020	SELL	$86.48 - $86.8 $703,774 - $706,378	-8,138 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$84.67 - $86.69 $689,044 - $705,483	8,138 New	8,138 $705,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

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 Barclays 1 3 Year Trea Transaction History