Prime Capital Investment Advisors, LLC Ishares Inc Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 214,200 shares of IEMG stock, worth $11.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

214,200

Previous 222,743 3.84%

Holding current value

$11.5 Million

Previous $11.9 Million 3.64%

% of portfolio

0.17%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$53.64 - $53.64 $458,246 - $458,246	-8,543 Reduced 3.84%	214,200 $11.5 Million
Q2 2024 Aug 08, 2024	SELL	$50.02 - $54.95 $2.23 Million - $2.45 Million	-44,583 Reduced 16.68%	222,743 $11.9 Million
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $849,612 - $927,434	-17,849 Reduced 6.26%	267,326 $13.8 Million
Q4 2023 Jan 24, 2024	BUY	$45.74 - $50.64 $12.4 Million - $13.7 Million	271,261 Added 1949.55%	285,175 $14.4 Million
Q3 2023 Nov 09, 2023	SELL	$47.36 - $52.23 $40,682 - $44,865	-859 Reduced 5.81%	13,914 $662,000
Q2 2023 Aug 08, 2023	BUY	$47.35 - $50.88 $223,302 - $239,950	4,716 Added 46.89%	14,773 $728,000
Q1 2023 May 05, 2023	SELL	$46.2 - $52.12 $94,248 - $106,324	-2,040 Reduced 16.86%	10,057 $490,000
Q4 2022 Feb 08, 2023	BUY	$44.28 - $48.68 $184,691 - $203,044	4,171 Added 52.62%	12,097 $564,000
Q3 2022 Nov 08, 2022	SELL	$44.37 - $50.42 $52,223 - $59,344	-1,177 Reduced 12.93%	7,926 $341,000
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $151,873 - $180,048	-3,134 Reduced 25.61%	9,103 $447,000
Q4 2021 Feb 07, 2022	BUY	$57.97 - $64.38 $709,378 - $787,818	12,237 New	12,237 $733,000
Q3 2021 Nov 09, 2021	SELL	$60.55 - $66.68 $482,220 - $531,039	-7,964 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$63.17 - $68.14 $503,085 - $542,666	7,964 New	7,964 $534,000
Q4 2019 Feb 04, 2020	SELL	$48.38 - $53.99 $276,540 - $308,606	-5,716 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$46.63 - $52.12 $266,537 - $297,917	5,716 New	5,716 $280,000
Q2 2019 Aug 06, 2019	SELL	$48.09 - $53.71 $294,551 - $328,973	-6,125 Closed	0 $0
Q1 2019 Apr 16, 2019	BUY	$46.41 - $52.64 $5,105 - $5,790	110 Added 1.83%	6,125 $317,000
Q4 2018 Feb 11, 2019	BUY	$45.85 - $51.77 $138,787 - $156,707	3,027 Added 101.31%	6,015 $284,000
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $22,260 - $24,303	447 Added 17.59%	2,988 $155,000
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $2,101 - $2,389	41 Added 1.64%	2,541 $133,000
Q1 2018 May 01, 2018	BUY	$55.19 - $62.69 $137,975 - $156,725	2,500 New	2,500 $146,000

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

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Prime Capital Investment Advisors, LLC Ishares Inc Transaction History