PROCYON ADVISORS, LLC – iShares S&P 500 Growth ETF Transaction History
PROCYON ADVISORS, LLC portfolio value:
$1.69M
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.45% | 3.46K shares | 136K | $57.85 | 29.21K |
| Q2 2022 | share | Decrease | -4.48% | -1.20K shares | -505K | $60.35 | 25.75K |
| Q1 2022 | share | Decrease | -6.55% | -1.89K shares | -355K | $76.38 | 26.95K |
| Q4 2021 | share | Decrease | -8.50% | -2.67K shares | 84K | $84.16 | 28.84K |
| Q3 2021 | share | Decrease | -8.10% | -2.77K shares | -165K | $73.91 | 31.52K |
| Q2 2021 | share | Increase | +2.50% | 837 shares | 316K | $72.62 | 34.30K |
| Q1 2021 | share | Decrease | -2.66% | -916 shares | -16K | $64.94 | 33.47K |
| Q4 2020 | share | Decrease | -0.74% | -258 shares | 194K | $63.55 | 34.38K |
| Q3 2020 | share | Decrease | -3.63% | -1.30K shares | 136K | $57.4 | 34.64K |
| Q2 2020 | share | Decrease | -8.55% | -3.36K shares | 243K | $51.41 | 35.94K |
| Q1 2020 | share | Decrease | -7.50% | -3.18K shares | -435K | $40.8 | 39.30K |
| Q4 2019 | share | Increase | 0.00% | 42.49K shares | 2.05M | $47.72 | 42.49K |