Procyon Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Procyon Advisors, LLC holds 3,913 shares of TLT stock, worth $367,313. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,913

Previous 177,359 97.79%

Holding current value

$367,313

Previous $16.3 Million 97.65%

% of portfolio

0.03%

Previous 1.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$89.91 - $101.33 $15.6 Million - $17.6 Million	-173,446 Reduced 97.79%	3,913 $383,000
Q2 2024 Aug 02, 2024	BUY	$87.78 - $94.67 $1.21 Million - $1.31 Million	13,837 Added 8.46%	177,359 $16.3 Million
Q1 2024 Apr 15, 2024	BUY	$92.18 - $98.72 $11.8 Million - $12.6 Million	127,887 Added 358.88%	163,522 $15.5 Million
Q4 2023 Jan 18, 2024	SELL	$82.77 - $100.51 $57,194 - $69,452	-691 Reduced 1.9%	35,635 $3.52 Million
Q3 2023 Oct 10, 2023	BUY	$88.41 - $102.95 $2.67 Million - $3.11 Million	30,242 Added 497.07%	36,326 $3.22 Million
Q2 2023 Jul 17, 2023	BUY	$100.28 - $108.53 $610,103 - $660,296	6,084 New	6,084 $626,000
Q3 2020 Oct 22, 2020	SELL	$161.12 - $171.57 $104,728 - $111,520	-650 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$136.74 - $171.29 $88,881 - $111,338	650 New	650 $107,000

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Procyon Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History