Procyon Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 1,912 shares of IWN stock, worth $313,415. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,912
Previous 1,880 1.7%
Holding current value
$313,415
Previous $286,000 11.19%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$150.05 - $171.34 $4,801 - $5,482
32 Added 1.7%
1,912 $318,000
Q2 2024

Aug 02, 2024
BUY
$146.03 - $158.93 $10,076 - $10,966
69 Added 3.81%
1,880 $286,000
Q1 2024

Apr 15, 2024
SELL
$145.61 - $158.81 $71,785 - $78,293
-493 Reduced 21.4%
1,811 $287,000
Q4 2023

Jan 18, 2024
BUY
$125.51 - $158.2 $72,293 - $91,123
576 Added 33.33%
2,304 $357,000
Q2 2023

Jul 17, 2023
SELL
$128.93 - $142.33 $42,675 - $47,111
-331 Reduced 16.08%
1,728 $243,000
Q1 2023

Apr 10, 2023
BUY
$130.78 - $156.96 $130 - $156
1 Added 0.05%
2,059 $282,000
Q4 2022

Jan 19, 2023
BUY
$131.32 - $149.64 $656 - $748
5 Added 0.24%
2,058 $0
Q2 2022

Jul 11, 2022
BUY
$134.47 - $162.71 $1,613 - $1,952
12 Added 0.59%
2,053 $280,000
Q1 2022

Apr 18, 2022
BUY
$151.25 - $169.21 $151 - $169
1 Added 0.05%
2,041 $329,000
Q4 2021

Jan 18, 2022
BUY
$157.31 - $176.88 $786 - $884
5 Added 0.25%
2,040 $339,000
Q3 2021

Oct 14, 2021
SELL
$152.99 - $167.43 $229,485 - $251,145
-1,500 Reduced 42.43%
2,035 $326,000
Q2 2021

Jul 22, 2021
BUY
$156.91 - $173.97 $223,282 - $247,559
1,423 Added 67.38%
3,535 $586,000
Q1 2021

Apr 29, 2021
SELL
$130.0 - $169.53 $12,350 - $16,105
-95 Reduced 4.3%
2,112 $337,000
Q4 2020

Jan 19, 2021
BUY
$100.9 - $132.3 $222,686 - $291,986
2,207 New
2,207 $291,000
Q3 2020

Oct 22, 2020
SELL
$91.58 - $108.28 $128,212 - $151,592
-1,400 Closed
0 $0
Q4 2019

Feb 21, 2020
BUY
$115.48 - $129.0 $161,672 - $180,600
1,400 New
1,400 $180,000

Others Institutions Holding IWN

# of Institutions
1,053
Shares Held
58.9M
Call Options Held
987K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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