PROCYON ADVISORS, LLC – iShares S&P 500 Value ETF Transaction History
PROCYON ADVISORS, LLC portfolio value:
$1.41M
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.66% | -1.31K shares | -278K | $128.52 | 10.97K |
| Q2 2022 | share | Decrease | -49.48% | -12.03K shares | -2.09M | $137.46 | 12.28K |
| Q1 2022 | share | Decrease | -6.62% | -1.72K shares | -292K | $155.72 | 24.31K |
| Q4 2021 | share | Decrease | -4.36% | -1.18K shares | 119K | $156.74 | 26.04K |
| Q3 2021 | share | Decrease | -0.99% | -272 shares | -101K | $145.42 | 27.23K |
| Q2 2021 | share | Increase | +6.63% | 1.71K shares | 418K | $146.8 | 27.50K |
| Q1 2021 | share | Increase | +22.00% | 4.65K shares | 937K | $139.94 | 25.79K |
| Q4 2020 | share | Increase | +12.01% | 2.26K shares | 584K | $126.22 | 21.14K |
| Q3 2020 | share | Increase | +4.36% | 789 shares | 165K | $110.18 | 18.87K |
| Q2 2020 | share | Decrease | -3.70% | -694 shares | 149K | $105.26 | 18.08K |
| Q1 2020 | share | Increase | +5.71% | 1.01K shares | -503K | $93.09 | 18.78K |
| Q4 2019 | share | Increase | 0.00% | 17.76K shares | 2.31M | $124.71 | 17.76K |