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

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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