Prime Capital Investment Advisors, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 160,672 shares of IJR stock, worth $19.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

160,672

Previous 165,130 2.7%

Holding current value

$19.4 Million

Previous $17.6 Million 6.7%

% of portfolio

0.27%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$105.53 - $118.34 $470,452 - $527,559	-4,458 Reduced 2.7%	160,672 $18.8 Million
Q2 2024 Aug 08, 2024	SELL	$102.13 - $110.88 $3.11 Million - $3.38 Million	-30,451 Reduced 15.57%	165,130 $17.6 Million
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $786,252 - $849,014	-7,682 Reduced 3.78%	195,581 $21.6 Million
Q4 2023 Jan 24, 2024	BUY	$87.61 - $110.11 $13 Million - $16.3 Million	148,046 Added 268.12%	203,263 $22 Million
Q3 2023 Nov 09, 2023	SELL	$92.9 - $105.16 $85,096 - $96,326	-916 Reduced 1.63%	55,217 $5.21 Million
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $3.62 Million - $3.96 Million	39,684 Added 241.25%	56,133 $5.59 Million
Q1 2023 May 05, 2023	SELL	$92.27 - $107.68 $1.71 Million - $1.99 Million	-18,502 Reduced 52.94%	16,449 $1.59 Million
Q4 2022 Feb 08, 2023	BUY	$89.09 - $102.13 $1.77 Million - $2.03 Million	19,858 Added 131.57%	34,951 $3.31 Million
Q3 2022 Nov 08, 2022	BUY	$87.04 - $106.5 $279,920 - $342,504	3,216 Added 27.08%	15,093 $1.32 Million
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $8.25 Million - $10.1 Million	-92,697 Reduced 88.64%	11,877 $1.1 Million
Q1 2022 May 09, 2022	SELL	$102.32 - $116.69 $507,097 - $578,315	-4,956 Reduced 4.52%	104,574 $12 Million
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $1.54 Million - $1.71 Million	14,212 Added 14.91%	109,530 $12.5 Million
Q3 2021 Nov 09, 2021	BUY	$104.62 - $113.69 $7.05 Million - $7.66 Million	67,380 Added 241.18%	95,318 $10.4 Million
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $208,717 - $228,180	1,962 Added 7.55%	27,938 $3.16 Million
Q1 2021 May 07, 2021	SELL	$91.04 - $115.01 $154,768 - $195,517	-1,700 Reduced 6.14%	25,976 $2.82 Million
Q4 2020 Feb 03, 2021	BUY	$71.23 - $92.42 $728,967 - $945,826	10,234 Added 58.67%	27,676 $2.54 Million
Q3 2020 Nov 06, 2020	SELL	$65.69 - $75.96 $3.85 Million - $4.45 Million	-58,624 Reduced 77.07%	17,442 $1.23 Million
Q2 2020 Jul 17, 2020	BUY	$50.99 - $75.55 $3.72 Million - $5.51 Million	72,945 Added 2337.23%	76,066 $5.2 Million
Q1 2020 May 04, 2020	BUY	$49.11 - $85.52 $82,799 - $144,186	1,686 Added 117.49%	3,121 $175,000
Q4 2019 Feb 04, 2020	SELL	$75.05 - $84.14 $10,507 - $11,779	-140 Reduced 8.89%	1,435 $120,000
Q3 2019 Nov 05, 2019	BUY	$73.61 - $80.67 $2,649 - $2,904	36 Added 2.34%	1,575 $123,000
Q2 2019 Aug 06, 2019	BUY	$73.17 - $81.37 $112,608 - $125,228	1,539 New	1,539 $120,000
Q1 2019 Apr 16, 2019	SELL	$68.34 - $81.18 $299,534 - $355,811	-4,383 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$65.14 - $85.94 $285,508 - $376,675	4,383 New	4,383 $304,000
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $4,216 - $4,515	-50 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $3,762 - $4,332	50 New	50 $4,000

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

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