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 56,045 shares of SHV stock, worth $6.18 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

56,045

Holding current value

$6.18 Million

% of portfolio

0.11%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$110.06 - $110.49 $6.17 Million - $6.19 Million	56,045 New	56,045 $6.19 Million
Q2 2020 Aug 14, 2020	SELL	$110.71 - $110.94 $9,410 - $9,429	-85 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$110.45 - $111.07 $9,388 - $9,440	85 New	85 $9,000

Others Institutions Holding SHV

# of Institutions

782

Shares Held

101M

Call Options Held

Put Options Held

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$836 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.97M
Shares

$659 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

5.5M
Shares

$607 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

3.2M
Shares

$352 Million
0.02% of portfolio

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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