Procyon Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

Procyon Advisors, LLC

  • $1.54 Billion
  • Q4 2024

A detailed history of Procyon Advisors, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 22,917 shares of IWB stock, worth $6.99 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
22,917
Previous 4,615 396.58%
Holding current value
$6.99 Million
Previous $1.45 Million 409.1%
% of portfolio
0.48%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$311.11 - $335.64 $5.69 Million - $6.14 Million
18,302 Added 396.58%
22,917 $7.38 Million
Q3 2024

Oct 11, 2024
SELL
$283.28 - $314.39 $1.32 Million - $1.47 Million
-4,665 Reduced 50.27%
4,615 $1.45 Million
Q2 2024

Aug 02, 2024
BUY
$272.21 - $298.72 $1.26 Million - $1.38 Million
4,613 Added 98.84%
9,280 $2.76 Million
Q1 2024

Apr 15, 2024
SELL
$257.46 - $288.1 $7.53 Million - $8.42 Million
-29,236 Reduced 86.23%
4,667 $1.34 Million
Q4 2023

Jan 18, 2024
BUY
$225.16 - $263.17 $6.56 Million - $7.67 Million
29,157 Added 614.35%
33,903 $8.89 Million
Q3 2023

Oct 10, 2023
SELL
$234.05 - $252.17 $43,065 - $46,399
-184 Reduced 3.73%
4,746 $1.11 Million
Q2 2023

Jul 17, 2023
SELL
$221.85 - $243.74 $182,360 - $200,354
-822 Reduced 14.29%
4,930 $1.2 Million
Q1 2023

Apr 10, 2023
BUY
$208.78 - $230.55 $248,239 - $274,123
1,189 Added 26.06%
5,752 $1.3 Million
Q4 2022

Jan 19, 2023
BUY
$196.94 - $224.49 $681,215 - $776,510
3,459 Added 313.32%
4,563 $0
Q3 2022

Oct 17, 2022
SELL
$197.33 - $237.63 $37,887 - $45,624
-192 Reduced 14.81%
1,104 $218,000
Q1 2022

Apr 18, 2022
SELL
$230.48 - $266.11 $3,687 - $4,257
-16 Reduced 1.22%
1,296 $324,000
Q4 2021

Jan 18, 2022
SELL
$241.33 - $266.02 $113,425 - $125,029
-470 Reduced 26.37%
1,312 $347,000
Q1 2021

Apr 29, 2021
SELL
$208.89 - $225.24 $8,146 - $8,784
-39 Reduced 2.14%
1,782 $399,000
Q4 2020

Jan 19, 2021
SELL
$182.85 - $211.84 $2,559 - $2,965
-14 Reduced 0.76%
1,821 $386,000
Q3 2020

Oct 22, 2020
SELL
$172.79 - $199.44 $2,591 - $2,991
-15 Reduced 0.81%
1,835 $343,000
Q4 2019

Feb 21, 2020
BUY
$159.7 - $178.97 $295,445 - $331,094
1,850 New
1,850 $330,000

Others Institutions Holding IWB

# of Institutions
1,476
Shares Held
98.2M
Call Options Held
79.9K
Put Options Held
306K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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