Procyon Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 26,077 shares of IWF stock, worth $10.5 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

26,077

Previous 33,737 22.71%

Holding current value

$10.5 Million

Previous $12.3 Million 20.4%

% of portfolio

0.68%

Previous 0.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$332.02 - $382.76 $2.54 Million - $2.93 Million	-7,660 Reduced 22.71%	26,077 $9.79 Million
Q2 2024 Aug 02, 2024	BUY	$316.15 - $367.33 $1.43 Million - $1.66 Million	4,522 Added 15.48%	33,737 $12.3 Million
Q1 2024 Apr 15, 2024	SELL	$294.43 - $339.01 $6.75 Million - $7.77 Million	-22,920 Reduced 43.96%	29,215 $9.85 Million
Q4 2023 Jan 18, 2024	BUY	$256.94 - $304.21 $5.48 Million - $6.48 Million	21,309 Added 69.13%	52,135 $15.8 Million
Q3 2023 Oct 10, 2023	SELL	$263.8 - $285.38 $51,704 - $55,934	-196 Reduced 0.63%	30,826 $8.2 Million
Q2 2023 Jul 17, 2023	BUY	$239.31 - $275.18 $505,183 - $580,904	2,111 Added 7.3%	31,022 $8.54 Million
Q1 2023 Apr 10, 2023	BUY	$209.92 - $244.33 $67,174 - $78,185	320 Added 1.12%	28,911 $7.06 Million
Q4 2022 Jan 19, 2023	BUY	$207.03 - $232.89 $2.96 Million - $3.33 Million	14,279 Added 99.77%	28,591 $0
Q3 2022 Oct 17, 2022	SELL	$210.4 - $257.47 $1 Million - $1.23 Million	-4,758 Reduced 24.95%	14,312 $3.01 Million
Q2 2022 Jul 11, 2022	BUY	$209.9 - $283.21 $508,377 - $685,934	2,422 Added 14.55%	19,070 $4.17 Million
Q1 2022 Apr 18, 2022	BUY	$246.62 - $307.78 $3,206 - $4,001	13 Added 0.08%	16,648 $4.62 Million
Q4 2021 Jan 18, 2022	BUY	$270.99 - $309.52 $91,594 - $104,617	338 Added 2.07%	16,635 $5.08 Million
Q3 2021 Oct 14, 2021	BUY	$272.07 - $292.68 $84,341 - $90,730	310 Added 1.94%	16,297 $4.47 Million
Q2 2021 Jul 22, 2021	BUY	$244.58 - $272.16 $58,699 - $65,318	240 Added 1.52%	15,987 $4.34 Million
Q1 2021 Apr 29, 2021	BUY	$230.04 - $254.69 $43,477 - $48,136	189 Added 1.21%	15,747 $3.83 Million
Q4 2020 Jan 19, 2021	SELL	$209.58 - $241.25 $167,035 - $192,276	-797 Reduced 4.87%	15,558 $3.75 Million
Q3 2020 Oct 22, 2020	SELL	$194.64 - $233.83 $45,935 - $55,183	-236 Reduced 1.42%	16,355 $3.55 Million
Q2 2020 Aug 14, 2020	BUY	$144.16 - $193.61 $326,522 - $438,526	2,265 Added 15.81%	16,591 $3.19 Million
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $306,566 - $447,843	-2,329 Reduced 13.98%	14,326 $2.16 Million
Q4 2019 Feb 21, 2020	BUY	$155.29 - $176.84 $2.59 Million - $2.95 Million	16,655 New	16,655 $2.93 Million

Others Institutions Holding IWF

# of Institutions

2,222

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Procyon Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History