Procyon Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Procyon Advisors, LLC

  • $1.28 Billion
  • Q1 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 29,215 shares of IWF stock, worth $10.6 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
29,215
Previous 52,135 43.96%
Holding current value
$10.6 Million
Previous $15.8 Million 37.7%
% of portfolio
0.77%
Previous 1.35%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$210.27 - $232.89 $3 Million - $3.33 Million
14,279 Added 99.77%
28,591 $0
Q3 2022

Oct 17, 2022
SELL
N/A
-4,758 Reduced 24.95%
14,312 $3.01 Million
Q2 2022

Jul 11, 2022
BUY
N/A
2,422 Added 14.55%
19,070 $4.17 Million
Q1 2022

Apr 18, 2022
BUY
N/A
13 Added 0.08%
16,648 $4.62 Million
Q4 2021

Jan 18, 2022
BUY
N/A
338 Added 2.07%
16,635 $5.08 Million
Q3 2021

Oct 14, 2021
BUY
N/A
310 Added 1.94%
16,297 $4.47 Million
Q2 2021

Jul 22, 2021
BUY
N/A
240 Added 1.52%
15,987 $4.34 Million
Q1 2021

Apr 29, 2021
BUY
N/A
189 Added 1.21%
15,747 $3.83 Million
Q4 2020

Jan 19, 2021
SELL
N/A
-797 Reduced 4.87%
15,558 $3.75 Million
Q3 2020

Oct 22, 2020
SELL
N/A
-236 Reduced 1.42%
16,355 $3.55 Million
Q2 2020

Aug 14, 2020
BUY
N/A
2,265 Added 15.81%
16,591 $3.19 Million
Q1 2020

May 15, 2020
SELL
N/A
-2,329 Reduced 13.98%
14,326 $2.16 Million
Q4 2019

Feb 21, 2020
BUY
N/A
16,655 New
16,655 $2.93 Million

Others Institutions Holding IWF

# of Institutions
2,061
Shares Held
201M
Call Options Held
346K
Put Options Held
74K
View Full List

About ISHARES RUSSELL 1000 GR ETF

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