Procyon Advisors, LLC Ishares Russell 2000 ETF Transaction History

Procyon Advisors, LLC

  • $1.28 Billion
  • Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 5,719 shares of IWM stock, worth $1.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,719
Previous 3,252 75.86%
Holding current value
$1.15 Million
Previous $652,000 84.36%
% of portfolio
0.09%
Previous 0.06%

Shares

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

Apr 15, 2024
BUY
$189.48 - $210.3 $467,447 - $518,810
2,467 Added 75.86%
5,719 $1.2 Million
Q4 2023

Jan 18, 2024
SELL
$162.21 - $204.82 $24,169 - $30,518
-149 Reduced 4.38%
3,252 $652,000
Q3 2023

Oct 10, 2023
SELL
$174.36 - $198.71 $106,185 - $121,014
-609 Reduced 15.19%
3,401 $601,000
Q2 2023

Jul 17, 2023
SELL
$170.4 - $187.93 $333,472 - $367,779
-1,957 Reduced 32.8%
4,010 $750,000
Q1 2023

Apr 10, 2023
SELL
$170.25 - $198.32 $6,639 - $7,734
-39 Reduced 0.65%
5,967 $1.06 Million
Q4 2022

Jan 19, 2023
BUY
$170.53 - $188.05 $201,054 - $221,710
1,179 Added 24.43%
6,006 $0
Q3 2022

Oct 17, 2022
SELL
$167.31 - $201.07 $90,514 - $108,778
-541 Reduced 10.08%
4,827 $796,000
Q2 2022

Jul 11, 2022
SELL
$163.9 - $207.91 $30,321 - $38,463
-185 Reduced 3.33%
5,368 $909,000
Q1 2022

Apr 18, 2022
SELL
$191.52 - $225.32 $479,183 - $563,750
-2,502 Reduced 31.06%
5,553 $1.14 Million
Q4 2021

Jan 18, 2022
BUY
$212.12 - $242.56 $1.07 Million - $1.22 Million
5,037 Added 166.9%
8,055 $1.79 Million
Q3 2021

Oct 14, 2021
SELL
$211.73 - $231.39 $8,680 - $9,486
-41 Reduced 1.34%
3,018 $660,000
Q2 2021

Jul 22, 2021
BUY
$211.85 - $232.89 $423 - $465
2 Added 0.07%
3,059 $702,000
Q1 2021

Apr 29, 2021
BUY
$193.5 - $234.42 $34,636 - $41,961
179 Added 6.22%
3,057 $675,000
Q4 2020

Jan 19, 2021
BUY
$152.18 - $199.14 $23,587 - $30,866
155 Added 5.69%
2,878 $564,000
Q3 2020

Oct 22, 2020
SELL
$139.07 - $158.46 $20,860 - $23,769
-150 Reduced 5.22%
2,723 $408,000
Q2 2020

Aug 14, 2020
SELL
$104.62 - $153.09 $4,498 - $6,582
-43 Reduced 1.47%
2,873 $411,000
Q1 2020

May 15, 2020
BUY
$99.9 - $169.53 $48,851 - $82,900
489 Added 20.15%
2,916 $334,000
Q4 2019

Feb 21, 2020
BUY
$146.46 - $166.68 $355,458 - $404,532
2,427 New
2,427 $402,000

Others Institutions Holding IWM

# of Institutions
2,579
Shares Held
306M
Call Options Held
239M
Put Options Held
413M
View Full List

About ISHARES RUSSELL 2000 ETF

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