Prime Capital Investment Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 142,027 shares of IJH stock, worth $9.59 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

142,027

Previous 152,143 6.65%

Holding current value

$9.59 Million

Previous $8.9 Million 0.58%

% of portfolio

0.13%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$57.32 - $62.65 $579,849 - $633,767	-10,116 Reduced 6.65%	142,027 $8.85 Million
Q2 2024 Aug 08, 2024	SELL	$56.43 - $60.79 $130,917 - $141,032	-2,320 Reduced 1.5%	152,143 $8.9 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $7.34 Million - $36.7 Million	128,904 Added 504.34%	154,463 $9.38 Million
Q4 2023 Jan 24, 2024	BUY	$232.04 - $279.85 $879,431 - $1.06 Million	3,790 Added 17.41%	25,559 $7.08 Million
Q3 2023 Nov 09, 2023	BUY	$246.15 - $272.4 $171,566 - $189,862	697 Added 3.31%	21,769 $5.43 Million
Q2 2023 Aug 08, 2023	BUY	$240.22 - $261.48 $984,661 - $1.07 Million	4,099 Added 24.15%	21,072 $5.51 Million
Q1 2023 May 05, 2023	SELL	$237.25 - $271.72 $1.15 Million - $1.32 Million	-4,861 Reduced 22.26%	16,973 $4.25 Million
Q4 2022 Feb 08, 2023	BUY	$44.74 - $257.0 $197,392 - $1.13 Million	4,412 Added 25.32%	21,834 $5.28 Million
Q3 2022 Nov 08, 2022	BUY	$43.85 - $263.28 $182,547 - $1.1 Million	4,163 Added 31.4%	17,422 $3.82 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $467,057 - $575,810	2,132 Added 19.16%	13,259 $3 Million
Q1 2022 May 09, 2022	SELL	$251.21 - $285.37 $459,714 - $522,227	-1,830 Reduced 14.12%	11,127 $3.15 Million
Q4 2021 Feb 07, 2022	BUY	$265.81 - $290.54 $1,594 - $1,743	6 Added 0.05%	12,957 $3.67 Million
Q3 2021 Nov 09, 2021	SELL	$256.44 - $277.04 $136,426 - $147,385	-532 Reduced 3.95%	12,951 $3.41 Million
Q2 2021 Aug 12, 2021	BUY	$260.21 - $276.38 $59,848 - $63,567	230 Added 1.74%	13,483 $3.62 Million
Q1 2021 May 07, 2021	SELL	$226.3 - $267.93 $1,810 - $2,143	-8 Reduced 0.06%	13,253 $3.45 Million
Q4 2020 Feb 03, 2021	BUY	$187.77 - $230.69 $1.14 Million - $1.4 Million	6,074 Added 84.51%	13,261 $3.05 Million
Q3 2020 Nov 06, 2020	BUY	$174.43 - $196.49 $104,309 - $117,501	598 Added 9.08%	7,187 $1.33 Million
Q2 2020 Jul 17, 2020	SELL	$133.18 - $194.42 $15,715 - $22,941	-118 Reduced 1.76%	6,589 $1.17 Million
Q1 2020 May 04, 2020	BUY	$121.75 - $210.58 $513,663 - $888,437	4,219 Added 169.57%	6,707 $965,000
Q4 2019 Feb 04, 2020	SELL	$185.78 - $206.16 $14,862 - $16,492	-80 Reduced 3.12%	2,488 $512,000
Q3 2019 Nov 05, 2019	BUY	$183.17 - $198.52 $54,218 - $58,761	296 Added 13.03%	2,568 $496,000
Q2 2019 Aug 06, 2019	BUY	$181.14 - $198.0 $1,267 - $1,386	7 Added 0.31%	2,272 $441,000
Q1 2019 Apr 16, 2019	SELL	$162.83 - $193.4 $1.44 Million - $1.71 Million	-8,839 Reduced 79.6%	2,265 $429,000
Q4 2018 Feb 11, 2019	BUY	$156.48 - $199.76 $297,155 - $379,344	1,899 Added 20.63%	11,104 $1.84 Million
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $1.18 Million - $1.24 Million	6,070 Added 193.62%	9,205 $1.85 Million
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $128,768 - $141,049	703 Added 28.91%	3,135 $611,000
Q1 2018 May 01, 2018	SELL	$179.89 - $199.21 $252,205 - $279,292	-1,402 Reduced 36.57%	2,432 $456,000
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $692,343 - $731,258	3,834	3,834 $728,000

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Prime Capital Investment Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History