Procyon Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Procyon Advisors, LLC

$6.19 Billion
Q4 2025

A detailed history of Procyon Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 18,264 shares of TIP stock, worth $2.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,264

Previous 13,898 31.41%

Holding current value

$2.02 Million

Previous $1.55 Million 30.87%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$110.58 - $112.2 $482,792 - $489,865	4,366 Added 31.41%	18,264 $2.02 Million
Q3 2025 Oct 27, 2025	SELL	$109.11 - $111.88 $77,795 - $79,770	-713 Reduced 4.88%	13,898 $1.55 Million
Q2 2025 Jul 09, 2025	SELL	$107.93 - $110.97 $125,630 - $129,169	-1,164 Reduced 7.38%	14,611 $1.61 Million
Q1 2025 Apr 11, 2025	BUY	$106.22 - $111.09 $132,137 - $138,195	1,244 Added 8.56%	15,775 $1.75 Million
Q4 2024 Jan 15, 2025	SELL	$106.33 - $110.69 $27,858 - $29,000	-262 Reduced 1.77%	14,531 $1.55 Million

Q3 2024 Oct 11, 2024	SELL	$105.92 - $110.83 $55,925 - $58,518	-528 Reduced 3.45%	14,793 $1.63 Million
Q2 2024 Aug 02, 2024	BUY	$105.01 - $107.23 $420 - $428	4 Added 0.03%	15,321 $1.64 Million
Q1 2024 Apr 15, 2024	SELL	$105.69 - $108.04 $81,381 - $83,190	-770 Reduced 4.79%	15,317 $1.65 Million
Q4 2023 Jan 18, 2024	SELL	$102.12 - $107.97 $87,618 - $92,638	-858 Reduced 5.06%	16,087 $1.73 Million
Q3 2023 Oct 10, 2023	SELL	$103.4 - $107.7 $157,168 - $163,704	-1,520 Reduced 8.23%	16,945 $1.76 Million
Q2 2023 Jul 17, 2023	BUY	$107.1 - $111.15 $296,988 - $308,218	2,773 Added 17.67%	18,465 $1.99 Million
Q1 2023 Apr 10, 2023	SELL	$106.24 - $110.25 $258,375 - $268,128	-2,432 Reduced 13.42%	15,692 $1.73 Million
Q4 2022 Jan 19, 2023	SELL	$104.91 - $110.18 $421,423 - $442,593	-4,017 Reduced 18.14%	18,124 $0
Q3 2022 Oct 17, 2022	SELL	$104.9 - $118.23 $504,359 - $568,449	-4,808 Reduced 17.84%	22,141 $2.32 Million
Q2 2022 Jul 11, 2022	SELL	$113.44 - $123.09 $359,945 - $390,564	-3,173 Reduced 10.53%	26,949 $3.07 Million
Q1 2022 Apr 18, 2022	BUY	$122.95 - $129.16 $80,163 - $84,212	652 Added 2.21%	30,122 $3.75 Million
Q4 2021 Jan 18, 2022	BUY	$127.7 - $130.86 $213,386 - $218,667	1,671 Added 6.01%	29,470 $3.81 Million
Q3 2021 Oct 14, 2021	BUY	$127.3 - $130.61 $374,007 - $383,732	2,938 Added 11.82%	27,799 $3.55 Million
Q2 2021 Jul 22, 2021	BUY	$125.2 - $128.01 $259,414 - $265,236	2,072 Added 9.09%	24,861 $3.18 Million
Q1 2021 Apr 29, 2021	BUY	$124.29 - $128.12 $620,207 - $639,318	4,990 Added 28.04%	22,789 $2.86 Million
Q4 2020 Jan 19, 2021	BUY	$124.65 - $127.65 $280,961 - $287,723	2,254 Added 14.5%	17,799 $2.27 Million
Q3 2020 Oct 22, 2020	BUY	$123.08 - $127.1 $147,696 - $152,520	1,200 Added 8.37%	15,545 $1.97 Million
Q2 2020 Aug 14, 2020	BUY	$118.46 - $123.2 $184,323 - $191,699	1,556 Added 12.17%	14,345 $1.76 Million
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $1.39 Million - $1.57 Million	12,789 New	12,789 $1.51 Million

Others Institutions Holding TIP

# of Institutions

1,139

Shares Held

125M

Call Options Held

16.8M

Put Options Held

16.9M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Procyon Advisors, LLC Ishares Tr Tips Bd ETF Transaction History