PROCYON ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
PROCYON ADVISORS, LLC portfolio value:
$796,000
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.08% | -541 shares | -113K | $164.92 | 4.82K |
| Q2 2022 | share | Decrease | -3.33% | -185 shares | -231K | $169.36 | 5.36K |
| Q1 2022 | share | Decrease | -31.06% | -2.50K shares | -652K | $205.27 | 5.55K |
| Q4 2021 | share | Increase | +166.90% | 5.03K shares | 1.13M | $222.93 | 8.05K |
| Q3 2021 | share | Decrease | -1.34% | -41 shares | -42K | $218.75 | 3.01K |
| Q2 2021 | share | Increase | +0.07% | 2 shares | 27K | $228.67 | 3.05K |
| Q2 2021 | call | Decrease | -100.00% | -7.3K shares | -1.31M | $228.67 | 0 |
| Q1 2021 | share | Increase | +6.22% | 179 shares | 111K | $219.94 | 3.05K |
| Q1 2021 | call | Increase | 0.00% | 7.3K shares | 1.31M | $219.94 | 7.3K |
| Q4 2020 | share | Increase | +5.69% | 155 shares | 156K | $194.81 | 2.87K |
| Q3 2020 | share | Decrease | -5.22% | -150 shares | -3K | $148.37 | 2.72K |
| Q2 2020 | share | Decrease | -1.47% | -43 shares | 77K | $141.27 | 2.87K |
| Q1 2020 | share | Increase | +20.15% | 489 shares | -68K | $112.56 | 2.91K |
| Q4 2019 | share | Increase | 0.00% | 2.42K shares | 402K | $162.3 | 2.42K |