Procyon Advisors, LLC Ishares Russell 3000 ETF Transaction History

Procyon Advisors, LLC

  • $1.54 Billion
  • Q4 2024

A detailed history of Procyon Advisors, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 2,504 shares of IWV stock, worth $833,581. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,504
Previous 2,034 23.11%
Holding current value
$833,581
Previous $664,000 25.9%
% of portfolio
0.05%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$323.08 - $349.08 $151,847 - $164,067
470 Added 23.11%
2,504 $836,000
Q4 2023

Jan 18, 2024
SELL
$234.36 - $274.87 $73,120 - $85,759
-312 Reduced 13.3%
2,034 $556,000
Q3 2023

Oct 10, 2023
SELL
$243.9 - $263.56 $275,607 - $297,822
-1,130 Reduced 32.51%
2,346 $574,000
Q2 2023

Jul 17, 2023
BUY
$231.57 - $254.48 $804,937 - $884,572
3,476 New
3,476 $884,000
Q2 2022

Jul 11, 2022
BUY
$210.65 - $265.31 $1.25 Million - $1.57 Million
5,922 New
5,922 $1.29 Million
Q3 2020

Oct 22, 2020
SELL
$180.98 - $208.68 $20,631 - $23,789
-114 Closed
0 $0
Q4 2019

Feb 21, 2020
BUY
$168.6 - $189.08 $19,220 - $21,555
114 New
114 $21,000

Others Institutions Holding IWV

# of Institutions
926
Shares Held
31.7M
Call Options Held
17.4K
Put Options Held
6.4K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
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