PROCYON ADVISORS, LLC – iShares U.S. Healthcare ETF Transaction History
PROCYON ADVISORS, LLC portfolio value:
$316,000
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-5.92%
quarter
iShares U.S. Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.41% | -100 shares | -47K | $253 | 1.25K |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $268.92 | 1.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $288.79 | 1.35K | |
| Q4 2021 | share | Increase | +22.73% | 250 shares | 101K | $301.88 | 1.35K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $275.92 | 1.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $272.04 | 1.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $251.2 | 1.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $244.05 | 1.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $224.78 | 1.1K | |
| Q2 2020 | share | Decrease | -15.38% | -200 shares | -7K | $212.48 | 1.1K |
| Q1 2020 | share | 0.00% | 0 shares | -36K | $184.52 | 1.3K | |
| Q4 2019 | share | Increase | 0.00% | 1.3K shares | 280K | $211.2 | 1.3K |