PROCYON ADVISORS, LLC – iShares Russell 1000 Growth ETF Transaction History
PROCYON ADVISORS, LLC portfolio value:
$3.01M
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.95% | -4.75K shares | -1.15M | $210.4 | 14.31K |
| Q2 2022 | share | Increase | +14.55% | 2.42K shares | -451K | $218.7 | 19.07K |
| Q1 2022 | share | Increase | +0.08% | 13 shares | -461K | $277.63 | 16.64K |
| Q4 2021 | share | Increase | +2.07% | 338 shares | 616K | $307.14 | 16.63K |
| Q3 2021 | share | Increase | +1.94% | 310 shares | 127K | $274.04 | 16.29K |
| Q2 2021 | share | Increase | +1.52% | 240 shares | 513K | $271.05 | 15.98K |
| Q1 2021 | share | Increase | +1.21% | 189 shares | 75K | $242.37 | 15.74K |
| Q4 2020 | share | Decrease | -4.87% | -797 shares | 206K | $240.12 | 15.55K |
| Q3 2020 | share | Decrease | -1.42% | -236 shares | 361K | $215.63 | 16.35K |
| Q2 2020 | share | Increase | +15.81% | 2.26K shares | 1.02M | $190.43 | 16.59K |
| Q1 2020 | share | Decrease | -13.98% | -2.32K shares | -772K | $149.17 | 14.32K |
| Q4 2019 | share | Increase | 0.00% | 16.65K shares | 2.93M | $173.68 | 16.65K |