Procyon Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Procyon Advisors, LLC

$1.54 Billion
Q4 2024

A detailed history of Procyon Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 2,167 shares of IWN stock, worth $331,789. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,167

Previous 1,912 13.34%

Holding current value

$331,789

Previous $318,000 11.64%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$162.69 - $181.35 $41,485 - $46,244	255 Added 13.34%	2,167 $355,000
Q3 2024 Oct 11, 2024	BUY	$150.05 - $171.34 $4,801 - $5,482	32 Added 1.7%	1,912 $318,000
Q2 2024 Aug 02, 2024	BUY	$146.03 - $158.93 $10,076 - $10,966	69 Added 3.81%	1,880 $286,000
Q1 2024 Apr 15, 2024	SELL	$145.61 - $158.81 $71,785 - $78,293	-493 Reduced 21.4%	1,811 $287,000
Q4 2023 Jan 18, 2024	BUY	$125.51 - $158.2 $72,293 - $91,123	576 Added 33.33%	2,304 $357,000
Q2 2023 Jul 17, 2023	SELL	$128.93 - $142.33 $42,675 - $47,111	-331 Reduced 16.08%	1,728 $243,000
Q1 2023 Apr 10, 2023	BUY	$130.78 - $156.96 $130 - $156	1 Added 0.05%	2,059 $282,000
Q4 2022 Jan 19, 2023	BUY	$131.32 - $149.64 $656 - $748	5 Added 0.24%	2,058 $0
Q2 2022 Jul 11, 2022	BUY	$134.47 - $162.71 $1,613 - $1,952	12 Added 0.59%	2,053 $280,000
Q1 2022 Apr 18, 2022	BUY	$151.25 - $169.21 $151 - $169	1 Added 0.05%	2,041 $329,000
Q4 2021 Jan 18, 2022	BUY	$157.31 - $176.88 $786 - $884	5 Added 0.25%	2,040 $339,000
Q3 2021 Oct 14, 2021	SELL	$152.99 - $167.43 $229,485 - $251,145	-1,500 Reduced 42.43%	2,035 $326,000
Q2 2021 Jul 22, 2021	BUY	$156.91 - $173.97 $223,282 - $247,559	1,423 Added 67.38%	3,535 $586,000
Q1 2021 Apr 29, 2021	SELL	$130.0 - $169.53 $12,350 - $16,105	-95 Reduced 4.3%	2,112 $337,000
Q4 2020 Jan 19, 2021	BUY	$100.9 - $132.3 $222,686 - $291,986	2,207 New	2,207 $291,000
Q3 2020 Oct 22, 2020	SELL	$91.58 - $108.28 $128,212 - $151,592	-1,400 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$115.48 - $129.0 $161,672 - $180,600	1,400 New	1,400 $180,000

Others Institutions Holding IWN

# of Institutions

1,150

Shares Held

60.2M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Procyon Advisors, LLC Ishares Russell2000 Val ETF Transaction History