Procyon Advisors, LLC Ishares Russell 3000 ETF Transaction History

Procyon Advisors, LLC

$1.04 Billion
Q2 2025

A detailed history of Procyon Advisors, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 575 shares of IWV stock, worth $217,597. This represents 0.02% of its overall portfolio holdings.

Number of Shares

575

Previous 2,254 74.49%

Holding current value

$217,597

Previous $712,000 71.77%

% of portfolio

0.02%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$281.67 - $351.0 $472,923 - $589,329	-1,679 Reduced 74.49%	575 $201,000
Q1 2025 Apr 11, 2025	SELL	$313.1 - $349.83 $78,275 - $87,457	-250 Reduced 9.98%	2,254 $712,000
Q4 2024 Jan 15, 2025	BUY	$323.08 - $349.08 $151,847 - $164,067	470 Added 23.11%	2,504 $836,000
Q4 2023 Jan 18, 2024	SELL	$234.36 - $274.87 $73,120 - $85,759	-312 Reduced 13.3%	2,034 $556,000
Q3 2023 Oct 10, 2023	SELL	$243.9 - $263.56 $275,607 - $297,822	-1,130 Reduced 32.51%	2,346 $574,000
Q2 2023 Jul 17, 2023	BUY	$231.57 - $254.48 $804,937 - $884,572	3,476 New	3,476 $884,000
Q2 2022 Jul 11, 2022	BUY	$210.65 - $265.31 $1.25 Million - $1.57 Million	5,922 New	5,922 $1.29 Million
Q3 2020 Oct 22, 2020	SELL	$180.98 - $208.68 $20,631 - $23,789	-114 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$168.6 - $189.08 $19,220 - $21,555	114 New	114 $21,000

Others Institutions Holding IWV

# of Institutions

930

Shares Held

28.1M

Call Options Held

20.7K

Put Options Held

7.2K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Procyon Advisors, LLC Ishares Russell 3000 ETF Transaction History