Procyon Advisors, LLC Ishares Biotechnology ETF Transaction History

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 2,329 shares of IBB stock, worth $311,969. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,329
Previous 2,329 -0.0%
Holding current value
$311,969
Previous $319,000 6.27%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 10, 2023
BUY
$122.27 - $131.47 $6,358 - $6,836
52 Added 2.28%
2,329 $284,000
Q2 2023

Jul 17, 2023
BUY
$125.53 - $133.58 $3,012 - $3,205
24 Added 1.07%
2,277 $289,000
Q1 2023

Apr 10, 2023
SELL
$121.97 - $137.23 $30,492 - $34,307
-250 Reduced 9.99%
2,253 $290,000
Q4 2022

Jan 19, 2023
SELL
$117.58 - $138.43 $11,758 - $13,843
-100 Reduced 3.84%
2,503 $0
Q2 2022

Jul 11, 2022
SELL
$105.82 - $134.76 $67,724 - $86,246
-640 Reduced 19.73%
2,603 $306,000
Q1 2022

Apr 18, 2022
BUY
$119.6 - $152.37 $72,956 - $92,945
610 Added 23.17%
3,243 $423,000
Q4 2021

Jan 18, 2022
SELL
$145.27 - $164.78 $20,628 - $23,398
-142 Reduced 5.12%
2,633 $402,000
Q3 2021

Oct 14, 2021
BUY
$158.89 - $176.21 $119,167 - $132,157
750 Added 37.04%
2,775 $449,000
Q2 2021

Jul 22, 2021
BUY
$146.13 - $163.65 $48,953 - $54,822
335 Added 19.82%
2,025 $331,000
Q4 2020

Jan 19, 2021
SELL
$130.38 - $157.31 $3,129 - $3,775
-24 Reduced 1.4%
1,690 $256,000
Q2 2020

Aug 14, 2020
BUY
$103.79 - $138.65 $2,490 - $3,327
24 Added 1.42%
1,714 $234,000
Q1 2020

May 15, 2020
SELL
$94.39 - $123.48 $1,604 - $2,099
-17 Reduced 1.0%
1,690 $182,000
Q4 2019

Feb 21, 2020
BUY
$97.24 - $123.5 $165,988 - $210,814
1,707 New
1,707 $206,000

Others Institutions Holding IBB

# of Institutions
1,011
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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