Prime Capital Investment Advisors, LLC Ishares Morningstar Value 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 Morningstar Value ETF stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 29,091 shares of ILCV stock, worth $2.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,091

Previous 27,091 7.38%

Holding current value

$2.43 Million

Previous $2.07 Million 15.67%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$75.47 - $82.2 $150,940 - $164,400	2,000 Added 7.38%	29,091 $2.39 Million
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

133

Shares Held

8.18M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

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