Procyon Advisors, LLC Ishares Msci Emerging Markets Transaction History

Procyon Advisors, LLC

$1.54 Billion
Q4 2024

A detailed history of Procyon Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Procyon Advisors, LLC holds 17,170 shares of EEM stock, worth $751,530. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,170

Previous 17,280 0.64%

Holding current value

$751,530

Previous $792,000 9.34%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$41.82 - $47.36 $4,600 - $5,209	-110 Reduced 0.64%	17,170 $718,000
Q3 2024 Oct 11, 2024	SELL	$40.42 - $46.7 $4,890 - $5,650	-121 Reduced 0.7%	17,280 $792,000
Q2 2024 Aug 02, 2024	SELL	$39.71 - $43.79 $91,094 - $100,454	-2,294 Reduced 11.65%	17,401 $741,000
Q1 2024 Apr 15, 2024	SELL	$37.68 - $41.36 $5,162 - $5,666	-137 Reduced 0.69%	19,695 $809,000
Q4 2023 Jan 18, 2024	BUY	$36.53 - $40.3 $10,812 - $11,928	296 Added 1.52%	19,832 $797,000
Q3 2023 Oct 10, 2023	BUY	$37.76 - $41.95 $2,756 - $3,062	73 Added 0.38%	19,536 $741,000
Q2 2023 Jul 17, 2023	SELL	$38.19 - $41.02 $37,922 - $40,732	-993 Reduced 4.85%	19,463 $769,000
Q1 2023 Apr 10, 2023	BUY	$37.27 - $42.5 $559 - $637	15 Added 0.07%	20,456 $807,000
Q4 2022 Jan 19, 2023	SELL	$33.93 - $39.54 $152,922 - $178,206	-4,507 Reduced 18.07%	20,441 $0
Q3 2022 Oct 17, 2022	SELL	$34.88 - $41.05 $63,167 - $74,341	-1,811 Reduced 6.77%	24,948 $870,000
Q2 2022 Jul 11, 2022	SELL	$39.4 - $46.71 $77,381 - $91,738	-1,964 Reduced 6.84%	26,759 $1.07 Million
Q1 2022 Apr 18, 2022	SELL	$41.54 - $50.85 $150,000 - $183,619	-3,611 Reduced 11.17%	28,723 $1.3 Million
Q4 2021 Jan 18, 2022	SELL	$47.44 - $52.5 $90,041 - $99,645	-1,898 Reduced 5.54%	32,334 $1.58 Million
Q3 2021 Oct 14, 2021	SELL	$49.5 - $54.84 $18,315 - $20,290	-370 Reduced 1.07%	34,232 $1.73 Million
Q2 2021 Jul 22, 2021	BUY	$52.01 - $56.09 $18,567 - $20,024	357 Added 1.04%	34,602 $1.91 Million
Q1 2021 Apr 29, 2021	SELL	$51.68 - $57.96 $117,055 - $131,279	-2,265 Reduced 6.2%	34,245 $1.83 Million
Q4 2020 Jan 19, 2021	SELL	$43.99 - $51.7 $7,698 - $9,047	-175 Reduced 0.48%	36,510 $1.89 Million
Q3 2020 Oct 22, 2020	SELL	$40.44 - $45.55 $61,873 - $69,691	-1,530 Reduced 4.0%	36,685 $1.62 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $62,726 - $79,084	-1,920 Reduced 4.78%	38,215 $1.53 Million
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $4,744 - $7,176	155 Added 0.39%	40,135 $1.37 Million
Q4 2019 Feb 21, 2020	BUY	$40.27 - $45.07 $1.61 Million - $1.8 Million	39,980 New	39,980 $1.79 Million

Others Institutions Holding EEM

# of Institutions

1,562

Shares Held

323M

Call Options Held

195M

Put Options Held

351M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.

Account

Procyon Advisors, LLC Ishares Msci Emerging Markets Transaction History