Procyon Advisors, LLC Ishares Russell 2000 ETF Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 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 3,229 shares of IWM stock, worth $769,987. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,229

Previous 5,450 40.75%

Holding current value

$769,987

Previous $1.11 Million 35.48%

% of portfolio

0.05%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$200.87 - $224.6 $446,132 - $498,836	-2,221 Reduced 40.75%	3,229 $713,000
Q2 2024 Aug 02, 2024	SELL	$192.84 - $209.44 $51,873 - $56,339	-269 Reduced 4.7%	5,450 $1.11 Million
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	$166.81 - $188.05 $196,668 - $221,710	1,179 Added 24.43%	6,006 $0
Q3 2022 Oct 17, 2022	SELL	$164.17 - $201.07 $88,815 - $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

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Procyon Advisors, LLC Ishares Russell 2000 ETF Transaction History