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 635,309 shares of IEFA stock, worth $45.7 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

635,309

Previous 628,298 1.12%

Holding current value

$45.7 Million

Previous $45.6 Million 8.65%

% of portfolio

0.72%

Previous 0.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$70.09 - $78.74 $491,400 - $552,046	7,011 Added 1.12%	635,309 $49.6 Million
Q2 2024 Aug 08, 2024	BUY	$70.77 - $76.19 $4.4 Million - $4.73 Million	62,124 Added 10.97%	628,298 $45.6 Million
Q1 2024 May 14, 2024	SELL	$68.14 - $74.43 $1.64 Million - $1.79 Million	-24,046 Reduced 4.07%	566,174 $42 Million
Q4 2023 Jan 24, 2024	BUY	$61.3 - $70.47 $35.3 Million - $40.6 Million	576,414 Added 4175.1%	590,220 $41.5 Million
Q3 2023 Nov 09, 2023	SELL	$64.04 - $69.58 $52,897 - $57,473	-826 Reduced 5.65%	13,806 $888,000
Q2 2023 Aug 08, 2023	BUY	$66.03 - $69.1 $620,549 - $649,401	9,398 Added 179.56%	14,632 $987,000
Q1 2023 May 05, 2023	SELL	$62.17 - $67.7 $625,430 - $681,062	-10,060 Reduced 65.78%	5,234 $349,000
Q4 2022 Feb 08, 2023	BUY	$52.35 - $63.65 $151,867 - $184,648	2,901 Added 23.41%	15,294 $942,000
Q3 2022 Nov 08, 2022	SELL	$52.32 - $63.1 $2,040 - $2,460	-39 Reduced 0.31%	12,393 $653,000
Q2 2022 Aug 12, 2022	SELL	$57.91 - $70.46 $95,088 - $115,695	-1,642 Reduced 11.67%	12,432 $732,000
Q4 2021 Feb 07, 2022	BUY	$72.36 - $77.76 $1.02 Million - $1.09 Million	14,074 New	14,074 $1.05 Million
Q3 2021 Nov 09, 2021	SELL	$72.98 - $78.2 $884,225 - $947,471	-12,116 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$73.11 - $77.88 $83,052 - $88,471	-1,136 Reduced 8.57%	12,116 $907,000
Q1 2021 May 07, 2021	BUY	$68.58 - $73.12 $43,616 - $46,504	636 Added 5.04%	13,252 $955,000
Q4 2020 Feb 03, 2021	BUY	$58.13 - $69.71 $5,231 - $6,273	90 Added 0.72%	12,616 $872,000
Q3 2020 Nov 06, 2020	SELL	$57.43 - $62.28 $120,717 - $130,912	-2,102 Reduced 14.37%	12,526 $755,000
Q2 2020 Jul 17, 2020	BUY	$47.43 - $60.75 $31,114 - $39,852	656 Added 4.7%	14,628 $836,000
Q1 2020 May 04, 2020	BUY	$43.31 - $66.12 $605,127 - $923,828	13,972 New	13,972 $697,000
Q4 2019 Feb 04, 2020	SELL	$59.36 - $65.51 $744,730 - $821,888	-12,546 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$57.44 - $62.42 $720,642 - $783,121	12,546 New	12,546 $766,000
Q1 2019 Apr 16, 2019	SELL	$54.44 - $61.46 $800,540 - $903,769	-14,705 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$53.06 - $64.19 $780,247 - $943,913	14,705 New	14,705 $809,000
Q3 2018 Nov 13, 2018	SELL	$61.82 - $65.16 $5,254 - $5,538	-85 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $5,332 - $5,762	85 New	85 $5,000

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

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