Procyon Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

Procyon Advisors, LLC

  • $1.28 Billion
  • Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 4,667 shares of IWB stock, worth $1.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,667
Previous 33,903 86.23%
Holding current value
$1.4 Million
Previous $8.89 Million 84.88%
% of portfolio
0.11%
Previous 0.76%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$257.46 - $288.1 $7.53 Million - $8.42 Million
-29,236 Reduced 86.23%
4,667 $1.34 Million
Q4 2023

Jan 18, 2024
BUY
$225.16 - $263.17 $6.56 Million - $7.67 Million
29,157 Added 614.35%
33,903 $8.89 Million
Q3 2023

Oct 10, 2023
SELL
$234.05 - $252.17 $43,065 - $46,399
-184 Reduced 3.73%
4,746 $1.11 Million
Q2 2023

Jul 17, 2023
SELL
$221.85 - $243.74 $182,360 - $200,354
-822 Reduced 14.29%
4,930 $1.2 Million
Q1 2023

Apr 10, 2023
BUY
$208.78 - $230.55 $248,239 - $274,123
1,189 Added 26.06%
5,752 $1.3 Million
Q4 2022

Jan 19, 2023
BUY
$205.85 - $224.49 $712,035 - $776,510
3,459 Added 313.32%
4,563 $0
Q3 2022

Oct 17, 2022
SELL
N/A
-192 Reduced 14.81%
1,104 $218,000
Q1 2022

Apr 18, 2022
SELL
N/A
-16 Reduced 1.22%
1,296 $324,000
Q4 2021

Jan 18, 2022
SELL
N/A
-470 Reduced 26.37%
1,312 $347,000
Q1 2021

Apr 29, 2021
SELL
N/A
-39 Reduced 2.14%
1,782 $399,000
Q4 2020

Jan 19, 2021
SELL
N/A
-14 Reduced 0.76%
1,821 $386,000
Q3 2020

Oct 22, 2020
SELL
N/A
-15 Reduced 0.81%
1,835 $343,000
Q4 2019

Feb 21, 2020
BUY
N/A
1,850 New
1,850 $330,000

Others Institutions Holding IWB

# of Institutions
1,294
Shares Held
95.6M
Call Options Held
61.3K
Put Options Held
158K
View Full List

About ISHARES TR RUSSELL 1000 ETF

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