Procyon Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 5,362 shares of IVV stock, worth $3.24 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,362

Previous 5,354 0.15%

Holding current value

$3.24 Million

Previous $2.93 Million 5.57%

% of portfolio

0.22%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$520.18 - $576.82 $4,161 - $4,614	8 Added 0.15%	5,362 $3.09 Million
Q2 2024 Aug 02, 2024	BUY	$497.53 - $549.64 $105,476 - $116,523	212 Added 4.12%	5,354 $2.93 Million
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $28,173 - $31,543	60 Added 1.18%	5,142 $2.7 Million
Q4 2023 Jan 18, 2024	SELL	$412.55 - $479.0 $115,101 - $133,641	-279 Reduced 5.2%	5,082 $2.43 Million
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $17,110 - $18,407	-40 Reduced 0.74%	5,361 $2.3 Million
Q2 2023 Jul 17, 2023	SELL	$406.17 - $445.71 $1.04 Million - $1.14 Million	-2,549 Reduced 32.06%	5,401 $2.41 Million
Q1 2023 Apr 10, 2023	BUY	$381.13 - $418.66 $378,462 - $415,729	993 Added 14.27%	7,950 $3.27 Million
Q4 2022 Jan 19, 2023	BUY	$357.98 - $409.32 $603,196 - $689,704	1,685 Added 31.96%	6,957 $0
Q3 2022 Oct 17, 2022	SELL	$358.65 - $432.04 $37,299 - $44,932	-104 Reduced 1.93%	5,272 $1.89 Million
Q2 2022 Jul 11, 2022	BUY	$366.99 - $458.8 $853,251 - $1.07 Million	2,325 Added 76.2%	5,376 $2.04 Million
Q1 2022 Apr 18, 2022	BUY	$418.06 - $479.84 $160,116 - $183,778	383 Added 14.36%	3,051 $1.38 Million
Q4 2021 Jan 18, 2022	BUY	$430.29 - $479.53 $9,036 - $10,070	21 Added 0.79%	2,668 $1.27 Million
Q3 2021 Oct 14, 2021	BUY	$426.8 - $455.27 $273,578 - $291,828	641 Added 31.95%	2,647 $1.14 Million
Q2 2021 Jul 22, 2021	BUY	$402.08 - $429.92 $104,540 - $111,779	260 Added 14.89%	2,006 $863,000
Q1 2021 Apr 29, 2021	SELL	$370.22 - $398.75 $8,515 - $9,171	-23 Reduced 1.3%	1,746 $695,000
Q4 2020 Jan 19, 2021	BUY	$327.62 - $375.39 $18,674 - $21,397	57 Added 3.33%	1,769 $664,000
Q3 2020 Oct 22, 2020	SELL	$311.81 - $359.24 $9,666 - $11,136	-31 Reduced 1.78%	1,712 $575,000
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $38,747 - $50,930	-157 Reduced 8.26%	1,743 $540,000
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $180,843 - $273,603	805 Added 73.52%	1,900 $491,000
Q4 2019 Feb 21, 2020	BUY	$289.63 - $324.32 $317,144 - $355,130	1,095 New	1,095 $354,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Procyon Advisors, LLC Ishares Core S&P 500 ETF Transaction History