Prime Capital Investment Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 218,891 shares of IGSB stock, worth $11.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

218,891

Previous 180,544 21.24%

Holding current value

$11.3 Million

Previous $9.25 Million 24.59%

% of portfolio

0.17%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$51.02 - $52.74 $1.96 Million - $2.02 Million	38,347 Added 21.24%	218,891 $11.5 Million
Q2 2024 Aug 08, 2024	SELL	$50.64 - $51.3 $11.7 Million - $11.8 Million	-230,548 Reduced 56.08%	180,544 $9.25 Million
Q1 2024 May 14, 2024	BUY	$50.95 - $51.48 $694,601 - $701,826	13,633 Added 3.43%	411,092 $21.1 Million
Q4 2023 Jan 24, 2024	BUY	$49.4 - $51.28 $2.17 Million - $2.26 Million	43,983 Added 12.44%	397,459 $20.4 Million
Q3 2023 Nov 09, 2023	SELL	$49.74 - $50.37 $187,370 - $189,743	-3,767 Reduced 1.05%	353,476 $17.6 Million
Q2 2023 Aug 08, 2023	BUY	$50.02 - $50.76 $3.02 Million - $3.07 Million	60,450 Added 20.37%	357,243 $17.9 Million
Q1 2023 May 05, 2023	SELL	$49.56 - $50.75 $1.9 Million - $1.95 Million	-38,426 Reduced 11.46%	296,793 $15 Million
Q4 2022 Feb 08, 2023	BUY	$48.63 - $50.19 $959,226 - $989,997	19,725 Added 6.25%	335,219 $16.7 Million
Q3 2022 Nov 08, 2022	BUY	$49.08 - $51.27 $4.25 Million - $4.44 Million	86,532 Added 37.79%	315,494 $15.5 Million
Q2 2022 Aug 12, 2022	BUY	$49.84 - $51.62 $260,713 - $270,024	5,231 Added 2.34%	228,962 $11.6 Million
Q1 2022 May 09, 2022	SELL	$51.49 - $53.86 $4.17 Million - $4.36 Million	-80,957 Reduced 26.57%	223,731 $12.1 Million
Q4 2021 Feb 07, 2022	BUY	$53.82 - $54.66 $908,481 - $922,660	16,880 Added 5.87%	304,688 $16.4 Million
Q3 2021 Nov 09, 2021	SELL	$54.6 - $54.92 $1.3 Million - $1.31 Million	-23,872 Reduced 7.66%	287,808 $15.7 Million
Q2 2021 Aug 12, 2021	BUY	$54.57 - $54.92 $527,855 - $531,241	9,673 Added 3.2%	311,680 $17.1 Million
Q1 2021 May 07, 2021	BUY	$54.5 - $55.17 $3.66 Million - $3.7 Million	67,088 Added 28.56%	302,007 $16.5 Million
Q4 2020 Feb 03, 2021	SELL	$54.79 - $55.17 $23.2 Million - $23.3 Million	-423,040 Reduced 64.3%	234,919 $13 Million
Q3 2020 Nov 06, 2020	BUY	$54.69 - $55.09 $5.64 Million - $5.68 Million	103,075 Added 18.58%	657,959 $36.1 Million
Q2 2020 Jul 17, 2020	BUY	$51.96 - $54.73 $3.01 Million - $3.17 Million	58,003 Added 11.67%	554,884 $30.4 Million
Q1 2020 May 04, 2020	BUY	$47.21 - $54.5 $1.28 Million - $1.48 Million	27,145 Added 5.78%	496,881 $26 Million
Q4 2019 Feb 04, 2020	BUY	$53.49 - $53.82 $20.2 Million - $20.3 Million	376,984 Added 406.44%	469,736 $25.2 Million
Q3 2019 Nov 05, 2019	BUY	$53.16 - $53.82 $4.93 Million - $4.99 Million	92,752 New	92,752 $4.98 Million
Q2 2019 Aug 06, 2019	SELL	$52.58 - $53.44 $105,160 - $106,880	-2,000 Closed	0 $0
Q1 2019 Apr 16, 2019	SELL	$51.67 - $52.87 $39,734 - $40,657	-769 Reduced 27.77%	2,000 $106,000
Q4 2018 Feb 11, 2019	BUY	$51.35 - $51.73 $39,488 - $39,780	769 Added 38.45%	2,769 $143,000
Q3 2018 Nov 13, 2018	BUY	$51.75 - $52.0 $51,750 - $52,000	1,000 Added 100.0%	2,000 $104,000
Q2 2018 Aug 14, 2018	BUY	$51.75 - $52.05 $51,750 - $52,050	1,000 New	1,000 $104,000

Others Institutions Holding IGSB

# of Institutions

980

Shares Held

316M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Prime Capital Investment Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History