Prime Capital Investment Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

Prime Capital Investment Advisors, LLC

  • $6.88 Billion
  • Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 911,090 shares of IJS stock, worth $107 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
911,090
Previous 918,864 0.85%
Holding current value
$107 Million
Previous $89.4 Million 9.75%
% of portfolio
1.43%
Previous 1.35%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$95.81 - $109.03 $744,826 - $847,599
-7,774 Reduced 0.85%
911,090 $98.1 Million
Q2 2024

Aug 08, 2024
SELL
$94.12 - $102.13 $2.72 Million - $2.95 Million
-28,891 Reduced 3.05%
918,864 $89.4 Million
Q1 2024

May 14, 2024
SELL
$95.88 - $102.78 $2.64 Million - $2.84 Million
-27,584 Reduced 2.83%
947,755 $97.4 Million
Q4 2023

Jan 24, 2024
BUY
$82.1 - $104.53 $792,347 - $1.01 Million
9,651 Added 1.0%
975,339 $101 Million
Q3 2023

Nov 09, 2023
SELL
$87.64 - $100.82 $2.28 Million - $2.62 Million
-25,961 Reduced 2.62%
965,688 $86.2 Million
Q2 2023

Aug 08, 2023
BUY
$87.59 - $95.56 $85.1 Million - $92.9 Million
971,979 Added 4941.43%
991,649 $94.3 Million
Q1 2023

May 05, 2023
BUY
$88.82 - $106.56 $1.75 Million - $2.1 Million
19,670 New
19,670 $1.84 Million

Others Institutions Holding IJS

# of Institutions
849
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
Track This Portfolio

Track Prime Capital Investment Advisors, LLC Portfolio

Follow Prime Capital Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prime Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prime Capital Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email