Prime Capital Investment Advisors, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Prime Capital Investment Advisors, LLC

$6.63 Billion
Q2 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 220,648 shares of IGIB stock, worth $11.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

220,648

Previous 400,647 44.93%

Holding current value

$11.8 Million

Previous $20.7 Million 45.29%

% of portfolio

0.17%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$50.02 - $51.62 $9 Million - $9.29 Million	-179,999 Reduced 44.93%	220,648 $11.3 Million
Q1 2024 May 14, 2024	BUY	$50.83 - $52.07 $7.29 Million - $7.47 Million	143,374 Added 55.73%	400,647 $20.7 Million
Q4 2023 Jan 24, 2024	BUY	$47.27 - $52.23 $6.89 Million - $7.62 Million	145,851 Added 130.9%	257,273 $13.4 Million
Q3 2023 Nov 09, 2023	SELL	$48.57 - $50.82 $1.03 Million - $1.07 Million	-21,125 Reduced 15.94%	111,422 $5.42 Million
Q2 2023 Aug 08, 2023	BUY	$50.09 - $51.62 $5.22 Million - $5.38 Million	104,225 Added 368.0%	132,547 $6.7 Million
Q1 2023 May 05, 2023	SELL	$49.38 - $52.0 $2.1 Million - $2.22 Million	-42,617 Reduced 60.08%	28,322 $1.45 Million
Q4 2022 Feb 08, 2023	BUY	$47.0 - $50.83 $2.58 Million - $2.79 Million	54,863 Added 341.27%	70,939 $3.51 Million
Q3 2022 Nov 08, 2022	SELL	$47.86 - $52.82 $681,382 - $751,998	-14,237 Reduced 46.97%	16,076 $776,000
Q2 2022 Aug 12, 2022	BUY	$49.95 - $54.8 $216,783 - $237,832	4,340 Added 16.71%	30,313 $1.55 Million
Q4 2021 Feb 07, 2022	BUY	$58.91 - $60.23 $1.13 Million - $1.15 Million	19,119 Added 278.95%	25,973 $1.54 Million
Q3 2021 Nov 09, 2021	SELL	$60.06 - $61.16 $76,696 - $78,101	-1,277 Reduced 15.71%	6,854 $412,000
Q2 2021 Aug 12, 2021	BUY	$59.11 - $60.52 $59,110 - $60,520	1,000 Added 14.02%	8,131 $492,000
Q1 2021 May 07, 2021	SELL	$58.97 - $61.74 $119,532 - $125,146	-2,027 Reduced 22.13%	7,131 $422,000
Q4 2020 Feb 03, 2021	SELL	$60.52 - $61.79 $11,075 - $11,307	-183 Reduced 1.96%	9,158 $566,000
Q3 2020 Nov 06, 2020	SELL	$60.3 - $61.57 $36,119 - $36,880	-599 Reduced 6.03%	9,341 $568,000
Q2 2020 Jul 17, 2020	BUY	$54.37 - $60.39 $51,216 - $56,887	942 Added 10.47%	9,940 $600,000
Q1 2020 May 04, 2020	BUY	$50.43 - $60.2 $348,572 - $416,102	6,912 Added 331.35%	8,998 $494,000
Q4 2019 Feb 04, 2020	BUY	$57.47 - $58.27 $69,826 - $70,798	1,215 Added 139.49%	2,086 $121,000
Q3 2019 Nov 05, 2019	BUY	$56.54 - $58.42 $49,246 - $50,883	871 New	871 $50,000
Q1 2019 Apr 16, 2019	SELL	$52.5 - $55.17 $182,017 - $191,274	-3,467 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$52.01 - $52.96 $180,318 - $183,612	3,467 New	3,467 $182,000

Others Institutions Holding IGIB

# of Institutions

610

Shares Held

215M

Call Options Held

41.7K

Put Options Held

200

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Prime Capital Investment Advisors, LLC Ishares Trust Ishares 5 10 Yea Transaction History