Prime Capital Investment Advisors, LLC Ishares Tr Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 215,643 shares of HYG stock, worth $17 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

215,643

Previous 187,052 15.29%

Holding current value

$17 Million

Previous $14.4 Million 20.01%

% of portfolio

0.25%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$76.72 - $80.36 $2.19 Million - $2.3 Million	28,591 Added 15.29%	215,643 $17.3 Million
Q2 2024 Aug 08, 2024	BUY	$75.68 - $77.45 $11.2 Million - $11.5 Million	148,428 Added 384.29%	187,052 $14.4 Million
Q1 2024 May 14, 2024	SELL	$76.57 - $77.9 $6.48 Million - $6.59 Million	-84,645 Reduced 68.67%	38,624 $3 Million
Q4 2023 Jan 24, 2024	BUY	$71.78 - $77.94 $7.78 Million - $8.45 Million	108,416 Added 729.93%	123,269 $9.54 Million
Q3 2023 Nov 09, 2023	SELL	$73.48 - $75.65 $121,829 - $125,427	-1,658 Reduced 10.04%	14,853 $1.09 Million
Q2 2023 Aug 08, 2023	BUY	$73.57 - $75.42 $51,940 - $53,246	706 Added 4.47%	16,511 $1.24 Million
Q1 2023 May 05, 2023	SELL	$73.04 - $77.2 $1.02 Million - $1.07 Million	-13,907 Reduced 46.81%	15,805 $1.19 Million
Q4 2022 Feb 08, 2023	BUY	$71.24 - $76.11 $1.51 Million - $1.62 Million	21,253 Added 251.25%	29,712 $2.19 Million
Q3 2022 Nov 08, 2022	BUY	$71.13 - $78.94 $210,189 - $233,267	2,955 Added 53.69%	8,459 $604,000
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $629,756 - $711,340	-8,615 Reduced 61.02%	5,504 $405,000
Q1 2022 May 09, 2022	SELL	$79.97 - $86.97 $99,962 - $108,712	-1,250 Reduced 8.13%	14,119 $1.23 Million
Q4 2021 Feb 07, 2022	SELL	$85.37 - $87.5 $1.81 Million - $1.85 Million	-21,186 Reduced 57.96%	15,369 $1.34 Million
Q3 2021 Nov 09, 2021	SELL	$86.98 - $88.14 $3.2 Million - $3.25 Million	-36,828 Reduced 50.19%	36,555 $3.2 Million
Q2 2021 Aug 12, 2021	BUY	$86.61 - $88.04 $765,805 - $778,449	8,842 Added 13.7%	73,383 $6.46 Million
Q1 2021 May 07, 2021	SELL	$85.73 - $87.78 $63,354 - $64,869	-739 Reduced 1.13%	64,541 $5.63 Million
Q4 2020 Feb 03, 2021	BUY	$83.46 - $87.3 $184,029 - $192,496	2,205 Added 3.5%	65,280 $5.7 Million
Q3 2020 Nov 06, 2020	SELL	$81.53 - $85.39 $872,615 - $913,929	-10,703 Reduced 14.51%	63,075 $5.29 Million
Q2 2020 Jul 17, 2020	BUY	$73.55 - $84.56 $39,349 - $45,239	535 Added 0.73%	73,778 $6.02 Million
Q1 2020 May 04, 2020	BUY	$68.63 - $88.43 $867,002 - $1.12 Million	12,633 Added 20.84%	73,243 $5.65 Million
Q4 2019 Feb 04, 2020	BUY	$86.04 - $88.21 $674,381 - $691,389	7,838 Added 14.85%	60,610 $5.33 Million
Q3 2019 Nov 05, 2019	BUY	$85.49 - $87.52 $549,615 - $562,666	6,429 Added 13.87%	52,772 $4.6 Million
Q2 2019 Aug 06, 2019	SELL	$84.65 - $87.61 $766,082 - $792,870	-9,050 Reduced 16.34%	46,343 $4.04 Million
Q1 2019 Apr 16, 2019	BUY	$80.99 - $86.47 $171,455 - $183,056	2,117 Added 3.97%	55,393 $4.79 Million
Q4 2018 Feb 11, 2019	BUY	$79.63 - $86.3 $4.17 Million - $4.52 Million	52,374 Added 5806.43%	53,276 $4.32 Million
Q3 2018 Nov 13, 2018	SELL	$84.78 - $86.44 $6,612 - $6,742	-78 Reduced 7.96%	902 $78,000
Q1 2018 May 01, 2018	BUY	$84.92 - $87.97 $14,436 - $14,954	170 Added 20.99%	980 $84,000
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $70,210 - $71,838	810	810 $71,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prime Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prime Capital Investment Advisors, LLC with notifications on news.

Account

Prime Capital Investment Advisors, LLC Ishares Tr Transaction History