Procyon Advisors, LLC Ishares Russell Mid Cap ETF Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 19,540 shares of IWR stock, worth $1.76 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,540

Previous 23,920 18.31%

Holding current value

$1.76 Million

Previous $1.94 Million 11.19%

% of portfolio

0.12%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$79.92 - $88.19 $350,049 - $386,272	-4,380 Reduced 18.31%	19,540 $1.72 Million
Q2 2024 Aug 02, 2024	BUY	$78.66 - $83.59 $339,889 - $361,192	4,321 Added 22.05%	23,920 $1.94 Million
Q1 2024 Apr 15, 2024	SELL	$75.37 - $84.09 $653,231 - $728,808	-8,667 Reduced 30.66%	19,599 $1.65 Million
Q4 2023 Jan 18, 2024	BUY	$64.84 - $78.27 $615,072 - $742,469	9,486 Added 50.51%	28,266 $2.2 Million
Q3 2023 Oct 10, 2023	SELL	$68.54 - $75.91 $15,284 - $16,927	-223 Reduced 1.17%	18,780 $1.3 Million
Q2 2023 Jul 17, 2023	SELL	$67.49 - $73.03 $10,865 - $11,757	-161 Reduced 0.84%	19,003 $1.39 Million
Q1 2023 Apr 10, 2023	SELL	$66.27 - $75.04 $4,307 - $4,877	-65 Reduced 0.34%	19,164 $1.34 Million
Q3 2022 Oct 17, 2022	SELL	$62.15 - $74.82 $214,790 - $258,577	-3,456 Reduced 15.23%	19,229 $1.2 Million
Q2 2022 Jul 11, 2022	SELL	$62.75 - $78.76 $95,882 - $120,345	-1,528 Reduced 6.31%	22,685 $1.47 Million
Q1 2022 Apr 18, 2022	BUY	$72.29 - $82.89 $49,446 - $56,696	684 Added 2.91%	24,213 $1.89 Million
Q4 2021 Jan 18, 2022	SELL	$78.41 - $85.28 $120,124 - $130,648	-1,532 Reduced 6.11%	23,529 $1.95 Million
Q2 2021 Jul 22, 2021	SELL	$74.82 - $79.61 $3,142 - $3,343	-42 Reduced 0.17%	25,061 $1.99 Million
Q1 2021 Apr 29, 2021	SELL	$67.45 - $75.68 $49,980 - $56,078	-741 Reduced 2.87%	25,103 $1.86 Million
Q4 2020 Jan 19, 2021	SELL	$57.75 - $68.61 $2,425 - $2,881	-42 Reduced 0.16%	25,844 $1.77 Million
Q3 2020 Oct 22, 2020	SELL	$53.47 - $60.19 $18,661 - $21,006	-349 Reduced 1.33%	25,886 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $20,320 - $28,815	-500 Reduced 1.87%	26,235 $1.41 Million
Q1 2020 May 15, 2020	SELL	$36.81 - $61.96 $8,171 - $13,755	-222 Reduced 0.82%	26,735 $1.15 Million
Q4 2019 Feb 21, 2020	BUY	$54.12 - $59.69 $1.46 Million - $1.61 Million	26,957 New	26,957 $1.61 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Procyon Advisors, LLC Ishares Russell Mid Cap ETF Transaction History