Procyon Advisors, LLC Ishares Core U.S. Reit ETF Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$46.6 - $53.94 $5.47 Million - $6.33 Million	-117,367 Reduced 94.79%	6,446 $304,000
Q2 2023 Jul 17, 2023	BUY	$48.03 - $51.41 $642,929 - $688,174	13,386 Added 12.12%	123,813 $6.37 Million
Q1 2023 Apr 10, 2023	BUY	$46.44 - $56.28 $154,552 - $187,299	3,328 Added 3.11%	110,427 $5.57 Million
Q4 2022 Jan 19, 2023	BUY	$45.62 - $52.68 $240,280 - $277,465	5,267 Added 5.17%	107,099 $0
Q3 2022 Oct 17, 2022	BUY	$46.9 - $60.04 $88,406 - $113,175	1,885 Added 1.89%	101,832 $4.84 Million
Q2 2022 Jul 11, 2022	BUY	$51.03 - $67.01 $246,168 - $323,256	4,824 Added 5.07%	99,947 $5.34 Million
Q1 2022 Apr 18, 2022	BUY	$59.52 - $67.43 $661,505 - $749,417	11,114 Added 13.23%	95,123 $6.15 Million
Q4 2021 Jan 18, 2022	SELL	$59.13 - $67.59 $1.29 Million - $1.47 Million	-21,760 Reduced 20.57%	84,009 $5.68 Million
Q3 2021 Oct 14, 2021	BUY	$58.62 - $63.49 $99,888 - $108,186	1,704 Added 1.64%	105,769 $6.2 Million
Q2 2021 Jul 22, 2021	BUY	$53.47 - $60.43 $5.56 Million - $6.29 Million	104,065 New	104,065 $6.07 Million

Others Institutions Holding USRT

# of Institutions

377

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

About ISHARES CORE U.S. REIT ETF

Ticker USRT
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