Prime Capital Investment Advisors, LLC Ishares Tr Core Intl Aggregate 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 Core Intl Aggregate stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 766,578 shares of IAGG stock, worth $38.3 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

766,578

Previous 772,783 0.8%

Holding current value

$38.3 Million

Previous $38.6 Million 2.97%

% of portfolio

0.58%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$49.77 - $51.95 $308,822 - $322,349	-6,205 Reduced 0.8%	766,578 $39.7 Million
Q2 2024 Aug 08, 2024	SELL	$49.28 - $50.11 $80,424 - $81,779	-1,632 Reduced 0.21%	772,783 $38.6 Million
Q1 2024 May 14, 2024	BUY	$49.17 - $49.97 $3.07 Million - $3.12 Million	62,487 Added 8.78%	774,415 $38.7 Million
Q4 2023 Jan 24, 2024	BUY	$48.37 - $51.03 $726,662 - $766,623	15,023 Added 2.16%	711,928 $35.5 Million
Q3 2023 Nov 09, 2023	SELL	$48.59 - $49.48 $1.21 Million - $1.23 Million	-24,903 Reduced 3.45%	696,905 $34 Million
Q2 2023 Aug 08, 2023	BUY	$48.63 - $49.36 $24.9 Million - $25.2 Million	511,273 Added 242.84%	721,808 $35.6 Million
Q1 2023 May 05, 2023	BUY	$47.74 - $49.08 $1.9 Million - $1.96 Million	39,851 Added 23.35%	210,535 $10.3 Million
Q4 2022 Feb 08, 2023	BUY	$47.55 - $50.18 $511,019 - $539,284	10,747 Added 6.72%	170,684 $8.12 Million
Q3 2022 Nov 08, 2022	SELL	$47.99 - $51.59 $242,109 - $260,271	-5,045 Reduced 3.06%	159,937 $7.73 Million
Q2 2022 Aug 12, 2022	SELL	$48.84 - $52.28 $6.75 Million - $7.23 Million	-138,225 Reduced 45.59%	164,982 $8.22 Million
Q1 2022 May 09, 2022	SELL	$51.9 - $54.31 $5,449 - $5,702	-105 Reduced 0.03%	303,207 $16.5 Million
Q4 2021 Feb 07, 2022	SELL	$54.48 - $55.71 $794,372 - $812,307	-14,581 Reduced 4.59%	303,312 $16.5 Million
Q3 2021 Nov 09, 2021	BUY	$55.02 - $56.01 $1.26 Million - $1.28 Million	22,830 Added 7.74%	317,893 $17.5 Million
Q2 2021 Aug 12, 2021	BUY	$54.55 - $55.19 $218,472 - $221,035	4,005 Added 1.38%	295,063 $16.3 Million
Q1 2021 May 07, 2021	BUY	$54.65 - $56.18 $1.59 Million - $1.63 Million	29,037 Added 11.08%	291,058 $16 Million
Q4 2020 Feb 03, 2021	BUY	$55.57 - $56.21 $1.76 Million - $1.78 Million	31,662 Added 13.74%	262,021 $14.7 Million
Q3 2020 Nov 06, 2020	BUY	$55.37 - $55.99 $3.21 Million - $3.25 Million	58,035 Added 33.68%	230,359 $12.8 Million
Q2 2020 Jul 17, 2020	BUY	$54.46 - $55.71 $1.3 Million - $1.33 Million	23,821 Added 16.04%	172,324 $9.6 Million
Q1 2020 May 04, 2020	SELL	$53.16 - $56.51 $357,607 - $380,142	-6,727 Reduced 4.33%	148,503 $8.12 Million
Q4 2019 Feb 04, 2020	BUY	$54.7 - $55.84 $506,795 - $517,357	9,265 Added 6.35%	155,230 $8.51 Million
Q3 2019 Nov 05, 2019	BUY	$54.24 - $56.14 $631,570 - $653,694	11,644 Added 8.67%	145,965 $8.14 Million
Q2 2019 Aug 06, 2019	BUY	$52.93 - $54.47 $796,596 - $819,773	15,050 Added 12.62%	134,321 $7.32 Million
Q1 2019 Apr 16, 2019	SELL	$52.07 - $53.49 $1.82 Million - $1.87 Million	-34,878 Reduced 22.63%	119,271 $6.38 Million
Q4 2018 Feb 11, 2019	BUY	$51.69 - $52.56 $2.27 Million - $2.31 Million	43,982 Added 39.92%	154,149 $8.05 Million
Q3 2018 Nov 13, 2018	BUY	$52.09 - $52.91 $2.34 Million - $2.38 Million	44,993 Added 69.04%	110,167 $5.76 Million
Q2 2018 Aug 14, 2018	BUY	$52.19 - $52.7 $1.32 Million - $1.33 Million	25,248 Added 63.24%	65,174 $3.43 Million
Q1 2018 May 01, 2018	BUY	$51.58 - $52.67 $603,589 - $616,344	11,702 Added 41.46%	39,926 $2.1 Million
Q4 2017 Feb 14, 2018	BUY	$51.63 - $53.61 $1.46 Million - $1.51 Million	28,224	28,224 $1.47 Million

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

Put Options Held

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Prime Capital Investment Advisors, LLC Ishares Tr Core Intl Aggregate Transaction History