PROCYON ADVISORS, LLC – iShares U.S. Energy ETF Transaction History
PROCYON ADVISORS, LLC portfolio value:
$508,000
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
+3.12%
quarter
iShares U.S. Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.53% | -335 shares | 3K | $39.31 | 12.91K |
| Q2 2022 | share | Decrease | -1.13% | -152 shares | -43K | $38.12 | 13.25K |
| Q1 2022 | share | Decrease | -86.36% | -84.88K shares | -2.41M | $40.92 | 13.40K |
| Q4 2021 | share | Decrease | -65.94% | -190.26K shares | -5.19M | $30.06 | 98.28K |
| Q3 2021 | share | Increase | +5.24% | 14.36K shares | 179K | $28.26 | 288.55K |
| Q2 2021 | share | Increase | 0.00% | 274.18K shares | 7.97M | $28.77 | 274.18K |