Procyon Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

Procyon Advisors, LLC

$1.54 Billion
Q4 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 22,917 shares of IWB stock, worth $7.56 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

22,917

Previous 4,615 396.58%

Holding current value

$7.56 Million

Previous $1.45 Million 409.1%

% of portfolio

0.48%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$311.11 - $335.64 $5.69 Million - $6.14 Million	18,302 Added 396.58%	22,917 $7.38 Million
Q3 2024 Oct 11, 2024	SELL	$283.28 - $314.39 $1.32 Million - $1.47 Million	-4,665 Reduced 50.27%	4,615 $1.45 Million
Q2 2024 Aug 02, 2024	BUY	$272.21 - $298.72 $1.26 Million - $1.38 Million	4,613 Added 98.84%	9,280 $2.76 Million
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	$196.94 - $224.49 $681,215 - $776,510	3,459 Added 313.32%	4,563 $0
Q3 2022 Oct 17, 2022	SELL	$197.33 - $237.63 $37,887 - $45,624	-192 Reduced 14.81%	1,104 $218,000
Q1 2022 Apr 18, 2022	SELL	$230.48 - $266.11 $3,687 - $4,257	-16 Reduced 1.22%	1,296 $324,000
Q4 2021 Jan 18, 2022	SELL	$241.33 - $266.02 $113,425 - $125,029	-470 Reduced 26.37%	1,312 $347,000
Q1 2021 Apr 29, 2021	SELL	$208.89 - $225.24 $8,146 - $8,784	-39 Reduced 2.14%	1,782 $399,000
Q4 2020 Jan 19, 2021	SELL	$182.85 - $211.84 $2,559 - $2,965	-14 Reduced 0.76%	1,821 $386,000
Q3 2020 Oct 22, 2020	SELL	$172.79 - $199.44 $2,591 - $2,991	-15 Reduced 0.81%	1,835 $343,000
Q4 2019 Feb 21, 2020	BUY	$159.7 - $178.97 $295,445 - $331,094	1,850 New	1,850 $330,000

Others Institutions Holding IWB

# of Institutions

1,466

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

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 Tr Russell 1000 ETF Transaction History