PROCYON ADVISORS, LLC – iShares Core U.S. REIT ETF Transaction History
PROCYON ADVISORS, LLC portfolio value:
$4.83M
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-11.05%
quarter
iShares Core U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.89% | 1.88K shares | -500K | $47.5 | 101.83K |
| Q2 2022 | share | Increase | +5.07% | 4.82K shares | -813K | $53.4 | 99.94K |
| Q1 2022 | share | Increase | +13.23% | 11.11K shares | 472K | $64.65 | 95.12K |
| Q4 2021 | share | Decrease | -20.57% | -21.76K shares | -525K | $67.47 | 84.00K |
| Q3 2021 | share | Increase | +1.64% | 1.70K shares | 132K | $58.65 | 105.76K |
| Q2 2021 | share | Increase | 0.00% | 104.06K shares | 6.07M | $58.09 | 104.06K |