Prime Capital Investment Advisors, LLC Ishares Biotechnology ETF Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 18,309 shares of IBB stock, worth $2.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,309

Previous 18,771 2.46%

Holding current value

$2.68 Million

Previous $2.58 Million 3.45%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$135.09 - $149.47 $62,411 - $69,055	-462 Reduced 2.46%	18,309 $2.67 Million
Q2 2024 Aug 08, 2024	SELL	$124.64 - $139.96 $182,348 - $204,761	-1,463 Reduced 7.23%	18,771 $2.58 Million
Q1 2024 May 14, 2024	SELL	$132.3 - $140.89 $4.46 Million - $4.74 Million	-33,675 Reduced 62.47%	20,234 $2.78 Million
Q4 2023 Jan 24, 2024	BUY	$112.41 - $137.03 $1.69 Million - $2.06 Million	15,019 Added 38.62%	53,909 $7.32 Million
Q3 2023 Nov 09, 2023	BUY	$122.27 - $131.47 $2.74 Million - $2.94 Million	22,374 Added 135.47%	38,890 $4.76 Million
Q2 2023 Aug 08, 2023	BUY	$125.53 - $133.58 $1.31 Million - $1.39 Million	10,443 Added 171.96%	16,516 $2.1 Million
Q1 2023 May 05, 2023	SELL	$121.97 - $137.23 $1.52 Million - $1.71 Million	-12,457 Reduced 67.23%	6,073 $784,000
Q4 2022 Feb 08, 2023	BUY	$117.58 - $138.43 $1.9 Million - $2.24 Million	16,185 Added 690.19%	18,530 $2.43 Million
Q3 2022 Nov 08, 2022	SELL	$113.42 - $134.82 $2.5 Million - $2.97 Million	-22,021 Reduced 90.38%	2,345 $274,000
Q2 2022 Aug 12, 2022	SELL	$105.82 - $134.76 $1.09 Million - $1.39 Million	-10,292 Reduced 29.7%	24,366 $2.87 Million
Q4 2021 Feb 07, 2022	BUY	$145.27 - $164.78 $4.61 Million - $5.23 Million	31,761 Added 1096.34%	34,658 $5.29 Million
Q3 2021 Nov 09, 2021	SELL	$158.89 - $176.21 $135,374 - $150,130	-852 Reduced 22.73%	2,897 $468,000
Q2 2021 Aug 12, 2021	BUY	$146.13 - $163.65 $107,990 - $120,937	739 Added 24.55%	3,749 $614,000
Q1 2021 May 07, 2021	SELL	$146.68 - $172.6 $4.45 Million - $5.24 Million	-30,341 Reduced 90.97%	3,010 $453,000
Q4 2020 Feb 03, 2021	BUY	$130.38 - $157.31 $657,636 - $793,471	5,044 Added 17.82%	33,351 $5.05 Million
Q3 2020 Nov 06, 2020	BUY	$126.88 - $145.8 $590,245 - $678,261	4,652 Added 19.67%	28,307 $3.83 Million
Q2 2020 Jul 17, 2020	BUY	$103.79 - $138.65 $478,990 - $639,869	4,615 Added 24.24%	23,655 $3.23 Million
Q1 2020 May 04, 2020	BUY	$94.39 - $123.48 $751,816 - $983,518	7,965 Added 71.92%	19,040 $2.05 Million
Q4 2019 Feb 04, 2020	BUY	$97.24 - $123.5 $1.08 Million - $1.37 Million	11,075 New	11,075 $1.34 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-6 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	6 New	6 $1,000

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Prime Capital Investment Advisors, LLC Ishares Biotechnology ETF Transaction History