Prime Capital Investment Advisors, LLC Ishares Tr Transaction History

Prime Capital Investment Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$103.31 - $105.01 $84,817 - $86,213	-821 Reduced 27.33%	2,183 $226,000
Q4 2023 Jan 24, 2024	BUY	$100.06 - $104.91 $300,580 - $315,149	3,004 New	3,004 $314,000
Q2 2021 Aug 12, 2021	SELL	$114.9 - $115.97 $73,650 - $74,336	-641 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$114.79 - $117.59 $101,703 - $104,184	-886 Reduced 58.02%	641 $74,000
Q4 2020 Feb 03, 2021	SELL	$116.99 - $117.71 $6.5 Million - $6.54 Million	-55,523 Reduced 97.32%	1,527 $180,000
Q3 2020 Nov 06, 2020	BUY	$117.54 - $118.35 $1.29 Million - $1.3 Million	10,943 Added 23.73%	57,050 $6.72 Million
Q2 2020 Jul 17, 2020	BUY	$114.67 - $117.72 $478,976 - $491,716	4,177 Added 9.96%	46,107 $5.43 Million
Q1 2020 May 04, 2020	BUY	$109.93 - $116.9 $1.1 Million - $1.17 Million	9,975 Added 31.22%	41,930 $4.81 Million
Q4 2019 Feb 04, 2020	BUY	$112.46 - $113.86 $2.75 Million - $2.79 Million	24,486 Added 327.84%	31,955 $3.6 Million
Q3 2019 Nov 05, 2019	BUY	$111.71 - $113.96 $834,361 - $851,167	7,469 New	7,469 $846,000

298

28.1M

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