Procyon Advisors, LLC Ishares Tr Transaction History

Procyon Advisors, LLC

  • $5.51 Billion
  • Q3 2025

A detailed history of Procyon Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Procyon Advisors, LLC holds 1,182 shares of ITA stock, worth $243,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,182
Previous 1,159 1.98%
Holding current value
$243,421
Previous $218,000 13.3%
% of portfolio
0.0%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
BUY
$184.73 - $209.26 $4,248 - $4,812
23 Added 1.98%
1,182 $247,000
Q2 2025

Jul 09, 2025
SELL
$135.31 - $188.64 $269,537 - $375,770
-1,992 Reduced 63.22%
1,159 $218,000
Q1 2024

Apr 15, 2024
SELL
$119.3 - $131.93 $227,147 - $251,194
-1,904 Reduced 37.67%
3,151 $415,000
Q4 2023

Jan 18, 2024
BUY
$103.16 - $126.68 $315,153 - $387,007
3,055 Added 152.75%
5,055 $639,000
Q3 2023

Oct 10, 2023
BUY
$105.4 - $118.17 $210,800 - $236,340
2,000 New
2,000 $211,000

Others Institutions Holding ITA

# of Institutions
976
Shares Held
32.5M
Call Options Held
654K
Put Options Held
538K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
Track This Portfolio

Track Procyon Advisors, LLC Portfolio

Follow Procyon Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email