Procyon Advisors, LLC Ishares Tr Transaction History

Procyon Advisors, LLC

$1.54 Billion
Q4 2024

A detailed history of Procyon Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Procyon Advisors, LLC holds 3,236 shares of DVY stock, worth $446,891. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,236

Previous 2,862 13.07%

Holding current value

$446,891

Previous $386,000 9.84%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$129.55 - $143.41 $48,451 - $53,635	374 Added 13.07%	3,236 $424,000
Q1 2024 Apr 15, 2024	BUY	$113.31 - $123.18 $40,678 - $44,221	359 Added 14.34%	2,862 $352,000
Q4 2023 Jan 18, 2024	SELL	$102.97 - $119.06 $6,384 - $7,381	-62 Reduced 2.42%	2,503 $293,000
Q3 2023 Oct 10, 2023	BUY	$107.44 - $118.16 $43,620 - $47,972	406 Added 18.81%	2,565 $276,000
Q4 2022 Jan 19, 2023	SELL	$107.39 - $125.5 $42,311 - $49,447	-394 Reduced 15.43%	2,159 $0
Q2 2022 Jul 11, 2022	BUY	$113.21 - $132.14 $104,492 - $121,965	923 Added 56.63%	2,553 $300,000
Q4 2021 Jan 18, 2022	BUY	$114.37 - $122.59 $186,423 - $199,821	1,630 New	1,630 $200,000
Q3 2020 Oct 22, 2020	SELL	$77.43 - $86.72 $85,327 - $95,565	-1,102 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$98.25 - $105.76 $108,271 - $116,547	1,102 New	1,102 $116,000

Others Institutions Holding DVY

# of Institutions

1,445

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Procyon Advisors, LLC Ishares Tr Transaction History