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 44,832 shares of IDV stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,832

Previous 48,567 7.69%

Holding current value

$1.26 Million

Previous $1.34 Million 0.89%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$27.62 - $30.64 $103,160 - $114,440	-3,735 Reduced 7.69%	44,832 $1.36 Million
Q2 2024 Aug 08, 2024	SELL	$26.94 - $30.1 $66,865 - $74,708	-2,482 Reduced 4.86%	48,567 $1.34 Million
Q1 2024 May 14, 2024	SELL	$26.95 - $28.13 $423,438 - $441,978	-15,712 Reduced 23.53%	51,049 $1.43 Million
Q4 2023 Jan 24, 2024	SELL	$24.46 - $28.13 $8.12 Million - $9.34 Million	-331,883 Reduced 83.25%	66,761 $1.87 Million
Q3 2023 Nov 09, 2023	BUY	$25.3 - $27.59 $293,758 - $320,347	11,611 Added 3.0%	398,644 $10.1 Million
Q2 2023 Aug 08, 2023	BUY	$25.86 - $28.52 $10 Million - $11 Million	387,033 New	387,033 $10.2 Million
Q4 2022 Feb 08, 2023	BUY	$22.26 - $27.56 $3.92 Million - $4.85 Million	176,077 New	176,077 $4.78 Million
Q3 2019 Nov 05, 2019	SELL	$30.41 - $31.26 $3.06 Million - $3.14 Million	-100,597 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	N/A	100,597 New	100,597 $3.09 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-186 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	186	186 $6,000

Others Institutions Holding IDV

# of Institutions

479

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Prime Capital Investment Advisors, LLC Ishares Tr Transaction History