PROCYON ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
PROCYON ADVISORS, LLC portfolio value:
$1.89M
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.93% | -104 shares | -147K | $358.65 | 5.27K |
| Q2 2022 | share | Increase | +76.20% | 2.32K shares | 654K | $379.15 | 5.37K |
| Q1 2022 | share | Increase | +14.36% | 383 shares | 111K | $453.69 | 3.05K |
| Q4 2021 | share | Increase | +0.79% | 21 shares | 133K | $478.18 | 2.66K |
| Q3 2021 | share | Increase | +31.95% | 641 shares | 277K | $430.82 | 2.64K |
| Q2 2021 | share | Increase | +14.89% | 260 shares | 168K | $428.29 | 2.00K |
| Q1 2021 | share | Decrease | -1.30% | -23 shares | 31K | $395.17 | 1.74K |
| Q4 2020 | share | Increase | +3.33% | 57 shares | 89K | $371.65 | 1.76K |
| Q3 2020 | share | Decrease | -1.78% | -31 shares | 35K | $331.25 | 1.71K |
| Q2 2020 | share | Decrease | -8.26% | -157 shares | 49K | $303.84 | 1.74K |
| Q1 2020 | share | Increase | +73.52% | 805 shares | 137K | $252.48 | 1.9K |
| Q4 2019 | share | Increase | 0.00% | 1.09K shares | 354K | $313.89 | 1.09K |