ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,330 Value ($000) $1,362 Avg Close Range
Q3 2025
Shares 11,432 Value ($000) $1,359 Avg Close Range
Q2 2025
Shares 4,115 Value ($000) $450 Avg Close Range
Q1 2025
Shares 6,414 Value ($000) $671 Avg Close Range
Q4 2024
Shares 4,192 Value ($000) $483 Avg Close Range
Q3 2024
Shares 3,889 Value ($000) $455 Avg Close Range
Q2 2024
Shares 5,052 Value ($000) $539 Avg Close Range
Q1 2024
Shares 5,161 Value ($000) $570 Avg Close Range
Q4 2023
Shares 4,240 Value ($000) $459 Avg Close Range
Q3 2023
Shares 5,671 Value ($000) $535 Avg Close Range
Q2 2023
Shares 6,011 Value ($000) $599 Avg Close Range
Q1 2023
Shares 6,391 Value ($000) $618 Avg Close Range
Q4 2022
Shares 7,156 Value ($000) $677 Avg Close Range
Q3 2022
Shares 5,847 Value ($000) $510 Avg Close Range
Q2 2022
Shares 6,071 Value ($000) $561 Avg Close Range
Q1 2022
Shares 11,863 Value ($000) $1,280 Avg Close Range
Q4 2021
Shares 12,264 Value ($000) $1,404 Avg Close Range
Q3 2021
Shares 12,418 Value ($000) $1,356 Avg Close Range
Q2 2021
Shares 13,998 Value ($000) $1,582 Avg Close Range
Q1 2021
Shares 13,585 Value ($000) $1,474 Avg Close Range
Q4 2020
Shares 7,309 Value ($000) $672 Avg Close Range
Q3 2020
Shares 7,331 Value ($000) $515 Avg Close Range
Q2 2020
Shares 7,493 Value ($000) $512 Avg Close Range
Q1 2020
Shares 7,605 Value ($000) $427 Avg Close Range
Q4 2019
Shares 2,268 Value ($000) $190 Avg Close Range