Procyon Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Procyon Advisors, LLC holds 3,913 shares of TLT stock, worth $343,835. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,913

Previous 177,359 97.79%

Holding current value

$343,835

Previous $16.3 Million 97.65%

% of portfolio

0.03%

Previous 1.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$89.91 - $101.33 $15.6 Million - $17.6 Million	-173,446 Reduced 97.79%	3,913 $383,000
Q2 2024 Aug 02, 2024	BUY	$87.78 - $94.67 $1.21 Million - $1.31 Million	13,837 Added 8.46%	177,359 $16.3 Million
Q1 2024 Apr 15, 2024	BUY	$92.18 - $98.72 $11.8 Million - $12.6 Million	127,887 Added 358.88%	163,522 $15.5 Million
Q4 2023 Jan 18, 2024	SELL	$82.77 - $100.51 $57,194 - $69,452	-691 Reduced 1.9%	35,635 $3.52 Million
Q3 2023 Oct 10, 2023	BUY	$88.41 - $102.95 $2.67 Million - $3.11 Million	30,242 Added 497.07%	36,326 $3.22 Million
Q2 2023 Jul 17, 2023	BUY	$100.28 - $108.53 $610,103 - $660,296	6,084 New	6,084 $626,000
Q3 2020 Oct 22, 2020	SELL	$161.12 - $171.57 $104,728 - $111,520	-650 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$136.74 - $171.29 $88,881 - $111,338	650 New	650 $107,000

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

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.

Account

Procyon Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History