Procyon Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History

Procyon Advisors, LLC

  • $1.54 Billion
  • Q4 2024

A detailed history of Procyon Advisors, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Procyon Advisors, LLC holds 6,176 shares of SHYG stock, worth $262,603. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,176
Previous 6,894 10.41%
Holding current value
$262,603
Previous $299,000 12.04%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$42.33 - $43.3 $30,392 - $31,089
-718 Reduced 10.41%
6,176 $263,000
Q3 2024

Oct 11, 2024
BUY
$41.95 - $43.42 $29,574 - $30,611
705 Added 11.39%
6,894 $299,000
Q2 2024

Aug 02, 2024
BUY
$41.64 - $42.32 $257,709 - $261,918
6,189 New
6,189 $261,000
Q2 2022

Jul 11, 2022
SELL
$40.27 - $44.02 $536,879 - $586,874
-13,332 Closed
0 $0
Q1 2022

Apr 18, 2022
SELL
$43.01 - $45.26 $93,976 - $98,893
-2,185 Reduced 14.08%
13,332 $586,000
Q4 2021

Jan 18, 2022
BUY
$44.73 - $45.64 $252,679 - $257,820
5,649 Added 57.25%
15,517 $703,000
Q3 2021

Oct 14, 2021
SELL
$45.45 - $46.0 $141,576 - $143,290
-3,115 Reduced 23.99%
9,868 $451,000
Q2 2021

Jul 22, 2021
BUY
$45.56 - $46.09 $110,665 - $111,952
2,429 Added 23.01%
12,983 $598,000
Q1 2021

Apr 29, 2021
BUY
$45.28 - $45.81 $22,413 - $22,675
495 Added 4.92%
10,554 $483,000
Q4 2020

Jan 19, 2021
BUY
$43.72 - $45.44 $439,779 - $457,080
10,059 New
10,059 $457,000
Q3 2020

Oct 22, 2020
SELL
$42.81 - $44.47 $214 - $222
-5 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$39.39 - $43.83 $39 - $43
1 Added 25.0%
5 $0
Q1 2020

May 15, 2020
BUY
$37.54 - $46.72 $150 - $186
4 New
4 $0

Others Institutions Holding SHYG

# of Institutions
591
Shares Held
125M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

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