Procyon Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 14,493 shares of IWD stock, worth $2.72 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

14,493

Previous 14,585 0.63%

Holding current value

$2.72 Million

Previous $2.54 Million 8.1%

% of portfolio

0.19%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$173.36 - $189.8 $15,949 - $17,461	-92 Reduced 0.63%	14,493 $2.75 Million
Q2 2024 Aug 02, 2024	SELL	$169.4 - $179.05 $87,241 - $92,210	-515 Reduced 3.41%	14,585 $2.54 Million
Q1 2024 Apr 15, 2024	BUY	$161.84 - $179.11 $10,034 - $11,104	62 Added 0.41%	15,100 $2.7 Million
Q4 2023 Jan 18, 2024	BUY	$143.69 - $165.7 $5,460 - $6,296	38 Added 0.25%	15,038 $2.49 Million
Q3 2023 Oct 10, 2023	SELL	$151.73 - $163.56 $21,090 - $22,734	-139 Reduced 0.92%	15,000 $2.28 Million
Q2 2023 Jul 17, 2023	SELL	$148.55 - $157.83 $416,979 - $443,028	-2,807 Reduced 15.64%	15,139 $2.39 Million
Q1 2023 Apr 10, 2023	BUY	$145.2 - $161.56 $23,086 - $25,688	159 Added 0.89%	17,946 $2.73 Million
Q4 2022 Jan 19, 2023	BUY	$136.78 - $158.99 $202,024 - $234,828	1,477 Added 9.06%	17,787 $0
Q3 2022 Oct 17, 2022	SELL	$135.99 - $161.15 $106,752 - $126,502	-785 Reduced 4.59%	16,310 $2.22 Million
Q2 2022 Jul 11, 2022	SELL	$140.99 - $168.41 $905,860 - $1.08 Million	-6,425 Reduced 27.32%	17,095 $2.48 Million
Q1 2022 Apr 18, 2022	SELL	$157.15 - $170.51 $140,492 - $152,435	-894 Reduced 3.66%	23,520 $3.9 Million
Q4 2021 Jan 18, 2022	SELL	$157.12 - $168.08 $8,955 - $9,580	-57 Reduced 0.23%	24,414 $4.1 Million
Q3 2021 Oct 14, 2021	SELL	$154.62 - $164.07 $868,345 - $921,417	-5,616 Reduced 18.67%	24,471 $3.83 Million
Q2 2021 Jul 22, 2021	BUY	$152.86 - $162.4 $3.69 Million - $3.92 Million	24,135 Added 405.49%	30,087 $4.77 Million
Q1 2021 Apr 29, 2021	BUY	$134.89 - $153.0 $20,907 - $23,715	155 Added 2.67%	5,952 $902,000
Q4 2020 Jan 19, 2021	BUY	$115.84 - $136.73 $254,037 - $299,848	2,193 Added 60.85%	5,797 $793,000
Q3 2020 Oct 22, 2020	BUY	$111.27 - $124.26 $5,452 - $6,088	49 Added 1.38%	3,604 $425,000
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $80,152 - $106,118	-848 Reduced 19.26%	3,555 $400,000
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $23,847 - $38,785	-280 Reduced 5.98%	4,403 $437,000
Q4 2019 Feb 21, 2020	BUY	$123.85 - $136.67 $579,989 - $640,025	4,683 New	4,683 $639,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Procyon Advisors, LLC Ishares Russell 1000 Val ETF Transaction History