Procyon Advisors, LLC Ishares Short Term National Mu Transaction History

Procyon Advisors, LLC

  • $5.51 Billion
  • Q3 2025

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 6,705 shares of SUB stock, worth $714,149. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,705
Previous 4,313 55.46%
Holding current value
$714,149
Previous $458,000 56.11%
% of portfolio
0.01%
Previous 0.04%

Shares

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

Oct 27, 2025
BUY
$106.17 - $107.3 $253,958 - $256,661
2,392 Added 55.46%
6,705 $715,000
Q2 2025

Jul 09, 2025
BUY
$104.77 - $106.34 $25,668 - $26,053
245 Added 6.02%
4,313 $458,000
Q1 2025

Apr 11, 2025
SELL
$105.3 - $106.24 $32,748 - $33,040
-311 Reduced 7.1%
4,068 $429,000
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
949
Shares Held
75.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

SUB Quotes by TradingView
  • Ticker SUB
  • Sector ETFs
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More about SUB
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