Prime Capital Investment Advisors, LLC Ishares Morningstar Value ETF Transaction History

Prime Capital Investment Advisors, LLC

  • $6.63 Billion
  • Q2 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 27,091 shares of ILCV stock, worth $2.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,091
Previous 28,785 5.89%
Holding current value
$2.22 Million
Previous $2.21 Million 6.56%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$73.1 - $77.24 $123,831 - $130,844
-1,694 Reduced 5.89%
27,091 $2.07 Million
Q1 2024

May 14, 2024
BUY
$69.61 - $76.86 $324,243 - $358,013
4,658 Added 19.31%
28,785 $2.21 Million
Q4 2023

Jan 24, 2024
BUY
$61.65 - $70.82 $178,785 - $205,377
2,900 Added 13.66%
24,127 $1.7 Million
Q3 2023

Nov 09, 2023
SELL
$64.75 - $69.1 $1,424 - $1,520
-22 Reduced 0.1%
21,227 $1.37 Million
Q2 2023

Aug 08, 2023
SELL
$62.78 - $66.52 $1,067 - $1,130
-17 Reduced 0.08%
21,249 $1.41 Million
Q1 2023

May 05, 2023
SELL
$61.05 - $67.22 $1,831 - $2,016
-30 Reduced 0.14%
21,266 $1.36 Million
Q4 2022

Feb 08, 2023
BUY
$57.07 - $66.32 $38,522 - $44,765
675 Added 3.27%
21,296 $1.35 Million
Q3 2022

Nov 08, 2022
SELL
$56.47 - $66.63 $50,879 - $60,033
-901 Reduced 4.19%
20,621 $1.16 Million
Q2 2022

Aug 12, 2022
BUY
$58.45 - $69.44 $239,645 - $284,704
4,100 Added 23.53%
21,522 $1.3 Million
Q4 2021

Feb 07, 2022
BUY
$64.05 - $69.73 $419,591 - $456,801
6,551 Added 60.26%
17,422 $1.21 Million
Q3 2021

Nov 09, 2021
SELL
$63.06 - $66.8 $669,192 - $708,881
-10,612 Reduced 49.4%
10,871 $692,000
Q2 2021

Aug 12, 2021
BUY
$61.94 - $65.62 $911,447 - $965,598
14,715 Added 217.42%
21,483 $1.39 Million
Q1 2021

May 07, 2021
BUY
$55.47 - $61.79 $188,598 - $210,086
3,400 Added 100.95%
6,768 $831,000
Q4 2020

Feb 03, 2021
BUY
$47.6 - $56.67 $65,116 - $77,524
1,368 Added 68.4%
3,368 $378,000
Q3 2020

Nov 06, 2020
BUY
$47.59 - $51.89 $31,885 - $34,766
670 Added 50.38%
2,000 $198,000
Q2 2020

Jul 17, 2020
BUY
$41.61 - $53.69 $41,610 - $53,690
1,000 Added 303.03%
1,330 $129,000
Q3 2019

Nov 05, 2019
BUY
$54.83 - $55.77 $18,093 - $18,404
330 New
330 $36,000

Others Institutions Holding ILCV

# of Institutions
132
Shares Held
8.29M
Call Options Held
117K
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR VALUE ETF

ILCV Quotes by TradingView
  • Ticker ILCV
  • Sector ETFs
  • Industry ETFs
More about ILCV
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