Procyon Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

Procyon Advisors, LLC

$1.61 Billion
Q1 2025

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 4,362 shares of IWB stock, worth $1.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,362

Previous 22,917 80.97%

Holding current value

$1.33 Million

Previous $7.38 Million 81.98%

% of portfolio

0.08%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$302.31 - $337.54 $5.61 Million - $6.26 Million	-18,555 Reduced 80.97%	4,362 $1.33 Million
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

1,472

Shares Held

98.6M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Procyon Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History