Procyon Advisors, LLC Ishares Short Term National Mu Transaction History

Procyon Advisors, LLC

$1.54 Billion
Q4 2024

A detailed history of Procyon Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Procyon Advisors, LLC holds 4,379 shares of SUB stock, worth $461,940. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,379

Previous 5,366 18.39%

Holding current value

$461,940

Previous $569,000 18.98%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$104.94 - $106.2 $103,575 - $104,819	-987 Reduced 18.39%	4,379 $461,000
Q2 2024 Aug 02, 2024	BUY	$104.04 - $104.8 $38,806 - $39,090	373 Added 7.47%	5,366 $561,000
Q1 2024 Apr 15, 2024	SELL	$104.73 - $105.42 $86,925 - $87,498	-830 Reduced 14.25%	4,993 $522,000
Q4 2023 Jan 18, 2024	BUY	$102.62 - $105.46 $134,534 - $138,258	1,311 Added 29.06%	5,823 $613,000
Q3 2023 Oct 10, 2023	SELL	$102.82 - $104.26 $6.12 Million - $6.21 Million	-59,522 Reduced 92.95%	4,512 $464,000
Q2 2023 Jul 17, 2023	BUY	$103.24 - $105.0 $3.89 Million - $3.95 Million	37,657 Added 142.76%	64,034 $6.66 Million
Q1 2023 Apr 10, 2023	BUY	$103.3 - $105.14 $2.72 Million - $2.77 Million	26,377 New	26,377 $2.76 Million
Q3 2022 Oct 17, 2022	SELL	$102.59 - $105.4 $47,499 - $48,800	-463 Reduced 14.9%	2,645 $272,000
Q1 2022 Apr 18, 2022	BUY	$104.46 - $107.34 $324,661 - $333,612	3,108 New	3,108 $325,000

Others Institutions Holding SUB

# of Institutions

903

Shares Held

71.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Procyon Advisors, LLC Ishares Short Term National Mu Transaction History