Procyon Advisors, LLC Ishares Tr Russell 2500 ETF Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$53.72 - $60.35 $263,711 - $296,258	-4,909 Reduced 53.73%	4,227 $230,000
Q2 2023 Jul 17, 2023	BUY	$52.41 - $57.47 $75,837 - $83,159	1,447 Added 18.82%	9,136 $525,000
Q1 2023 Apr 10, 2023	BUY	$52.14 - $60.44 $20,021 - $23,208	384 Added 5.26%	7,689 $421,000
Q4 2022 Jan 19, 2023	BUY	$50.18 - $56.92 $366,564 - $415,800	7,305 New	7,305 $0
Q3 2020 Oct 22, 2020	SELL	$41.7 - $47.16 $12,218 - $13,817	-293 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$31.04 - $45.54 $60,683 - $89,030	-1,955 Reduced 86.97%	293 $12,000
Q1 2020 May 15, 2020	BUY	$29.24 - $49.61 $61,842 - $104,925	2,115 Added 1590.23%	2,248 $76,000
Q4 2019 Feb 21, 2020	BUY	$43.15 - $48.26 $5,738 - $6,418	133 New	133 $6,000

Others Institutions Holding SMMD

# of Institutions

188

Shares Held

12.8M

Call Options Held

0

Put Options Held

0

About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
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