Procyon Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Procyon Advisors, LLC

$1.61 Billion
Q1 2025

A detailed history of Procyon Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 36,360 shares of IWF stock, worth $12.4 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

36,360

Previous 38,841 6.39%

Holding current value

$12.4 Million

Previous $15.6 Million 15.95%

% of portfolio

0.81%

Previous 1.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$360.07 - $417.26 $893,333 - $1.04 Million	-2,481 Reduced 6.39%	36,360 $13.1 Million
Q4 2024 Jan 15, 2025	BUY	$370.24 - $418.94 $4.73 Million - $5.35 Million	12,764 Added 48.95%	38,841 $15.6 Million
Q3 2024 Oct 11, 2024	SELL	$332.02 - $382.76 $2.54 Million - $2.93 Million	-7,660 Reduced 22.71%	26,077 $9.79 Million
Q2 2024 Aug 02, 2024	BUY	$316.15 - $367.33 $1.43 Million - $1.66 Million	4,522 Added 15.48%	33,737 $12.3 Million
Q1 2024 Apr 15, 2024	SELL	$294.43 - $339.01 $6.75 Million - $7.77 Million	-22,920 Reduced 43.96%	29,215 $9.85 Million
Q4 2023 Jan 18, 2024	BUY	$256.94 - $304.21 $5.48 Million - $6.48 Million	21,309 Added 69.13%	52,135 $15.8 Million
Q3 2023 Oct 10, 2023	SELL	$263.8 - $285.38 $51,704 - $55,934	-196 Reduced 0.63%	30,826 $8.2 Million
Q2 2023 Jul 17, 2023	BUY	$239.31 - $275.18 $505,183 - $580,904	2,111 Added 7.3%	31,022 $8.54 Million
Q1 2023 Apr 10, 2023	BUY	$209.92 - $244.33 $67,174 - $78,185	320 Added 1.12%	28,911 $7.06 Million
Q4 2022 Jan 19, 2023	BUY	$207.03 - $232.89 $2.96 Million - $3.33 Million	14,279 Added 99.77%	28,591 $0
Q3 2022 Oct 17, 2022	SELL	$210.4 - $257.47 $1 Million - $1.23 Million	-4,758 Reduced 24.95%	14,312 $3.01 Million
Q2 2022 Jul 11, 2022	BUY	$209.9 - $283.21 $508,377 - $685,934	2,422 Added 14.55%	19,070 $4.17 Million
Q1 2022 Apr 18, 2022	BUY	$246.62 - $307.78 $3,206 - $4,001	13 Added 0.08%	16,648 $4.62 Million
Q4 2021 Jan 18, 2022	BUY	$270.99 - $309.52 $91,594 - $104,617	338 Added 2.07%	16,635 $5.08 Million
Q3 2021 Oct 14, 2021	BUY	$272.07 - $292.68 $84,341 - $90,730	310 Added 1.94%	16,297 $4.47 Million
Q2 2021 Jul 22, 2021	BUY	$244.58 - $272.16 $58,699 - $65,318	240 Added 1.52%	15,987 $4.34 Million
Q1 2021 Apr 29, 2021	BUY	$230.04 - $254.69 $43,477 - $48,136	189 Added 1.21%	15,747 $3.83 Million
Q4 2020 Jan 19, 2021	SELL	$209.58 - $241.25 $167,035 - $192,276	-797 Reduced 4.87%	15,558 $3.75 Million
Q3 2020 Oct 22, 2020	SELL	$194.64 - $233.83 $45,935 - $55,183	-236 Reduced 1.42%	16,355 $3.55 Million
Q2 2020 Aug 14, 2020	BUY	$144.16 - $193.61 $326,522 - $438,526	2,265 Added 15.81%	16,591 $3.19 Million
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $306,566 - $447,843	-2,329 Reduced 13.98%	14,326 $2.16 Million
Q4 2019 Feb 21, 2020	BUY	$155.29 - $176.84 $2.59 Million - $2.95 Million	16,655 New	16,655 $2.93 Million

Others Institutions Holding IWF

# of Institutions

2,447

Shares Held

214M

Call Options Held

404K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.

Account

Procyon Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History