Prime Capital Investment Advisors, LLC Ishares Biotechnology ETF Transaction History

Prime Capital Investment Advisors, LLC

  • $7.13 Billion
  • Q1 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 20,234 shares of IBB stock, worth $2.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,234
Previous 53,909 62.47%
Holding current value
$2.76 Million
Previous $7.32 Million 62.09%
% of portfolio
0.04%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$127.27 - $138.43 $2.06 Million - $2.24 Million
16,185 Added 690.19%
18,530 $2.43 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-22,021 Reduced 90.38%
2,345 $274,000
Q2 2022

Aug 12, 2022
SELL
N/A
-10,292 Reduced 29.7%
24,366 $2.87 Million
Q4 2021

Feb 07, 2022
BUY
N/A
31,761 Added 1096.34%
34,658 $5.29 Million
Q3 2021

Nov 09, 2021
SELL
N/A
-852 Reduced 22.73%
2,897 $468,000
Q2 2021

Aug 12, 2021
BUY
N/A
739 Added 24.55%
3,749 $614,000
Q1 2021

May 07, 2021
SELL
N/A
-30,341 Reduced 90.97%
3,010 $453,000
Q4 2020

Feb 03, 2021
BUY
N/A
5,044 Added 17.82%
33,351 $5.05 Million
Q3 2020

Nov 06, 2020
BUY
N/A
4,652 Added 19.67%
28,307 $3.83 Million
Q2 2020

Jul 17, 2020
BUY
N/A
4,615 Added 24.24%
23,655 $3.23 Million
Q1 2020

May 04, 2020
BUY
N/A
7,965 Added 71.92%
19,040 $2.05 Million
Q4 2019

Feb 04, 2020
BUY
N/A
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
986
Shares Held
37.8M
Call Options Held
1.81M
Put Options Held
8.71M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
Track This Portfolio

Track Prime Capital Investment Advisors, LLC Portfolio

Follow Prime Capital Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email