Procyon Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 14,793 shares of TIP stock, worth $1.58 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,793

Previous 15,321 3.45%

Holding current value

$1.58 Million

Previous $1.64 Million 0.06%

% of portfolio

0.11%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$105.92 - $110.83 $55,925 - $58,518	-528 Reduced 3.45%	14,793 $1.63 Million
Q2 2024 Aug 02, 2024	BUY	$105.01 - $107.23 $420 - $428	4 Added 0.03%	15,321 $1.64 Million
Q1 2024 Apr 15, 2024	SELL	$105.69 - $108.04 $81,381 - $83,190	-770 Reduced 4.79%	15,317 $1.65 Million
Q4 2023 Jan 18, 2024	SELL	$102.12 - $107.97 $87,618 - $92,638	-858 Reduced 5.06%	16,087 $1.73 Million
Q3 2023 Oct 10, 2023	SELL	$103.4 - $107.7 $157,168 - $163,704	-1,520 Reduced 8.23%	16,945 $1.76 Million
Q2 2023 Jul 17, 2023	BUY	$107.1 - $111.15 $296,988 - $308,218	2,773 Added 17.67%	18,465 $1.99 Million
Q1 2023 Apr 10, 2023	SELL	$106.24 - $110.25 $258,375 - $268,128	-2,432 Reduced 13.42%	15,692 $1.73 Million
Q4 2022 Jan 19, 2023	SELL	$104.91 - $110.18 $421,423 - $442,593	-4,017 Reduced 18.14%	18,124 $0
Q3 2022 Oct 17, 2022	SELL	$104.9 - $118.23 $504,359 - $568,449	-4,808 Reduced 17.84%	22,141 $2.32 Million
Q2 2022 Jul 11, 2022	SELL	$113.44 - $123.09 $359,945 - $390,564	-3,173 Reduced 10.53%	26,949 $3.07 Million
Q1 2022 Apr 18, 2022	BUY	$122.95 - $129.16 $80,163 - $84,212	652 Added 2.21%	30,122 $3.75 Million
Q4 2021 Jan 18, 2022	BUY	$127.7 - $130.86 $213,386 - $218,667	1,671 Added 6.01%	29,470 $3.81 Million
Q3 2021 Oct 14, 2021	BUY	$127.3 - $130.61 $374,007 - $383,732	2,938 Added 11.82%	27,799 $3.55 Million
Q2 2021 Jul 22, 2021	BUY	$125.2 - $128.01 $259,414 - $265,236	2,072 Added 9.09%	24,861 $3.18 Million
Q1 2021 Apr 29, 2021	BUY	$124.29 - $128.12 $620,207 - $639,318	4,990 Added 28.04%	22,789 $2.86 Million
Q4 2020 Jan 19, 2021	BUY	$124.65 - $127.65 $280,961 - $287,723	2,254 Added 14.5%	17,799 $2.27 Million
Q3 2020 Oct 22, 2020	BUY	$123.08 - $127.1 $147,696 - $152,520	1,200 Added 8.37%	15,545 $1.97 Million
Q2 2020 Aug 14, 2020	BUY	$118.46 - $123.2 $184,323 - $191,699	1,556 Added 12.17%	14,345 $1.76 Million
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $1.39 Million - $1.57 Million	12,789 New	12,789 $1.51 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Procyon Advisors, LLC Ishares Tr Tips Bd ETF Transaction History