Procyon Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 21,542 shares of IVW stock, worth $2.26 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

21,542

Previous 21,627 0.39%

Holding current value

$2.26 Million

Previous $2 Million 3.05%

% of portfolio

0.14%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$84.77 - $97.13 $7,205 - $8,256	-85 Reduced 0.39%	21,542 $2.06 Million
Q2 2024 Aug 02, 2024	SELL	$79.31 - $93.31 $472,846 - $556,314	-5,962 Reduced 21.61%	21,627 $2 Million
Q1 2024 Apr 15, 2024	SELL	$72.87 - $85.14 $946,654 - $1.11 Million	-12,991 Reduced 32.01%	27,589 $2.33 Million
Q4 2023 Jan 18, 2024	BUY	$65.78 - $75.4 $489,863 - $561,503	7,447 Added 22.48%	40,580 $3.05 Million
Q3 2023 Oct 10, 2023	BUY	$68.05 - $72.66 $330,723 - $353,127	4,860 Added 17.19%	33,133 $2.27 Million
Q2 2023 Jul 17, 2023	BUY	$63.21 - $70.48 $76,294 - $85,069	1,207 Added 4.46%	28,273 $1.99 Million
Q1 2023 Apr 10, 2023	SELL	$57.25 - $63.89 $52,784 - $58,906	-922 Reduced 3.29%	27,066 $1.73 Million
Q4 2022 Jan 19, 2023	SELL	$56.73 - $63.56 $69,550 - $77,924	-1,226 Reduced 4.2%	27,988 $0
Q3 2022 Oct 17, 2022	BUY	$57.85 - $71.43 $200,392 - $247,433	3,464 Added 13.45%	29,214 $1.69 Million
Q2 2022 Jul 11, 2022	SELL	$58.13 - $77.8 $70,221 - $93,982	-1,208 Reduced 4.48%	25,750 $1.55 Million
Q1 2022 Apr 18, 2022	SELL	$68.33 - $84.32 $129,212 - $159,449	-1,891 Reduced 6.55%	26,958 $2.06 Million
Q4 2021 Jan 18, 2022	SELL	$73.18 - $84.81 $196,049 - $227,205	-2,679 Reduced 8.5%	28,849 $2.41 Million
Q3 2021 Oct 14, 2021	SELL	$72.99 - $79.0 $202,839 - $219,541	-2,779 Reduced 8.1%	31,528 $2.33 Million
Q2 2021 Jul 22, 2021	BUY	$65.96 - $72.81 $55,208 - $60,941	837 Added 2.5%	34,307 $2.5 Million
Q1 2021 Apr 29, 2021	SELL	$61.43 - $67.25 $56,269 - $61,601	-916 Reduced 2.66%	33,470 $2.18 Million
Q4 2020 Jan 19, 2021	BUY	$56.17 - $63.82 $1.44 Million - $1.64 Million	25,725 Added 297.02%	34,386 $2.2 Million
Q3 2020 Oct 22, 2020	SELL	$52.42 - $62.43 $17,088 - $20,352	-326 Reduced 3.63%	8,661 $2 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $52.48 $33,180 - $44,083	-840 Reduced 8.55%	8,987 $1.87 Million
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $28,803 - $41,962	-797 Reduced 7.5%	9,827 $1.62 Million
Q4 2019 Feb 21, 2020	BUY	$43.72 - $48.62 $464,481 - $516,538	10,624 New	10,624 $2.06 Million

Others Institutions Holding IVW

# of Institutions

1,823

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 S&P 500 Growth ETF Transaction History