Prime Capital Investment Advisors, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 8,997 shares of IEI stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,997

Previous 11,285 20.27%

Holding current value

$1.04 Million

Previous $1.3 Million 17.42%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$114.73 - $120.23 $262,502 - $275,086	-2,288 Reduced 20.27%	8,997 $1.08 Million
Q2 2024 Aug 08, 2024	SELL	$113.43 - $115.88 $2.1 Million - $2.15 Million	-18,547 Reduced 62.17%	11,285 $1.3 Million
Q1 2024 May 14, 2024	BUY	$114.97 - $117.54 $2.86 Million - $2.93 Million	24,912 Added 506.34%	29,832 $3.45 Million
Q4 2023 Jan 24, 2024	SELL	$111.61 - $117.37 $24,330 - $25,586	-218 Reduced 4.24%	4,920 $576,000
Q3 2023 Nov 09, 2023	SELL	$112.76 - $116.14 $244,576 - $251,907	-2,169 Reduced 29.68%	5,138 $581,000
Q2 2023 Aug 08, 2023	BUY	$115.23 - $119.04 $457,808 - $472,945	3,973 Added 119.17%	7,307 $842,000
Q1 2023 May 05, 2023	SELL	$113.55 - $118.41 $142,618 - $148,722	-1,256 Reduced 27.36%	3,334 $392,000
Q4 2022 Feb 08, 2023	SELL	$112.33 - $116.76 $83,910 - $87,219	-747 Reduced 14.0%	4,590 $527,000
Q3 2022 Nov 08, 2022	SELL	$113.35 - $121.3 $635,213 - $679,765	-5,604 Reduced 51.22%	5,337 $610,000
Q2 2022 Aug 12, 2022	BUY	$116.23 - $121.42 $858,707 - $897,050	7,388 Added 207.94%	10,941 $1.31 Million
Q4 2021 Feb 07, 2022	BUY	$128.19 - $130.42 $455,459 - $463,382	3,553 New	3,553 $457,000
Q2 2021 Aug 12, 2021	SELL	$129.78 - $131.28 $129 - $131	-1 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$129.89 - $133.02 $92,092 - $94,311	-709 Reduced 99.86%	1 $0
Q4 2020 Feb 03, 2021	SELL	$132.44 - $133.52 $2.11 Million - $2.12 Million	-15,898 Reduced 95.72%	710 $94,000
Q3 2020 Nov 06, 2020	BUY	$133.35 - $134.1 $783,831 - $788,239	5,878 Added 54.78%	16,608 $2.22 Million
Q2 2020 Jul 17, 2020	BUY	$132.55 - $133.72 $1.24 Million - $1.25 Million	9,344 Added 674.17%	10,730 $1.43 Million
Q1 2020 May 04, 2020	BUY	$125.97 - $133.34 $108,460 - $114,805	861 Added 164.0%	1,386 $185,000
Q4 2019 Feb 04, 2020	BUY	$125.41 - $127.8 $55,054 - $56,104	439 Added 510.47%	525 $66,000
Q3 2019 Nov 05, 2019	BUY	$125.52 - $127.0 $10,794 - $10,922	86 New	86 $11,000
Q1 2019 Apr 16, 2019	SELL	N/A	-50 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	50 New	50 $6,000

Others Institutions Holding IEI

# of Institutions

772

Shares Held

94.4M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Prime Capital Investment Advisors, LLC Ishares Barclays 3 7 Yr Treas Transaction History