Procyon Advisors, LLC Ishares Inc Transaction History

Procyon Advisors, LLC

  • $1.61 Billion
  • Q1 2025

A detailed history of Procyon Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Procyon Advisors, LLC holds 8,629 shares of IEMG stock, worth $462,859. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,629
Previous 8,025 7.53%
Holding current value
$462,859
Previous $430,000 7.44%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
BUY
N/A
604 Added 7.53%
8,629 $462,000
Q4 2024

Jan 15, 2025
BUY
N/A
322 Added 4.18%
8,025 $430,000
Q3 2024

Oct 11, 2024
BUY
$53.64 - $53.64 $42,643 - $42,643
795 Added 11.51%
7,703 $413,000
Q2 2024

Aug 02, 2024
SELL
$50.02 - $54.95 $90,686 - $99,624
-1,813 Reduced 20.79%
6,908 $369,000
Q1 2024

Apr 15, 2024
SELL
$47.6 - $51.96 $28,560 - $31,176
-600 Reduced 6.44%
8,721 $450,000
Q4 2023

Jan 18, 2024
SELL
$45.74 - $50.64 $8,873 - $9,824
-194 Reduced 2.04%
9,321 $471,000
Q3 2023

Oct 10, 2023
SELL
$47.36 - $52.23 $85,721 - $94,536
-1,810 Reduced 15.98%
9,515 $452,000
Q2 2023

Jul 17, 2023
BUY
$47.35 - $50.88 $11,600 - $12,465
245 Added 2.21%
11,325 $558,000
Q1 2023

Apr 10, 2023
BUY
$46.2 - $52.12 $54,978 - $62,022
1,190 Added 12.03%
11,080 $540,000
Q4 2022

Jan 19, 2023
SELL
$44.28 - $48.68 $2.01 Million - $2.21 Million
-45,374 Reduced 82.1%
9,890 $0
Q3 2022

Oct 17, 2022
BUY
$44.37 - $50.42 $256,103 - $291,024
5,772 Added 11.66%
55,264 $2.38 Million
Q2 2022

Jul 11, 2022
BUY
$48.46 - $57.45 $1.64 Million - $1.94 Million
33,741 Added 214.21%
49,492 $2.43 Million
Q1 2022

Apr 18, 2022
BUY
$51.27 - $62.07 $191,288 - $231,583
3,731 Added 31.04%
15,751 $875,000
Q4 2021

Jan 18, 2022
BUY
$57.97 - $64.38 $110,838 - $123,094
1,912 Added 18.92%
12,020 $720,000
Q3 2021

Oct 14, 2021
BUY
$60.55 - $66.68 $294,939 - $324,798
4,871 Added 93.01%
10,108 $624,000
Q2 2021

Jul 22, 2021
BUY
$63.17 - $68.14 $330,821 - $356,849
5,237 New
5,237 $351,000
Q3 2020

Oct 22, 2020
SELL
$48.22 - $54.44 $156,232 - $176,385
-3,240 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$38.83 - $49.26 $86,474 - $109,702
-2,227 Reduced 40.74%
3,240 $154,000
Q1 2020

May 15, 2020
SELL
$36.22 - $55.44 $767,429 - $1.17 Million
-21,188 Reduced 79.49%
5,467 $221,000
Q4 2019

Feb 21, 2020
BUY
$48.38 - $53.99 $1.29 Million - $1.44 Million
26,655 New
26,655 $1.43 Million

Others Institutions Holding IEMG

# of Institutions
2,018
Shares Held
1.3B
Call Options Held
143K
Put Options Held
22.9K
View Full List

About ISHARES INC

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