Prime Capital Investment Advisors, LLC Ishares Tr Transaction History

Prime Capital Investment Advisors, LLC

  • $6.63 Billion
  • Q2 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 26,364 shares of ITA stock, worth $3.91 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
26,364
Previous 28,927 8.86%
Holding current value
$3.91 Million
Previous $3.82 Million 8.78%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Aug 08, 2024
SELL
$127.05 - $137.39 $325,629 - $352,130
-2,563 Reduced 8.86%
26,364 $3.48 Million
Q1 2024

May 14, 2024
SELL
$119.3 - $131.93 $226,789 - $250,798
-1,901 Reduced 6.17%
28,927 $3.82 Million
Q4 2023

Jan 24, 2024
SELL
$103.16 - $126.68 $2.09 Million - $2.56 Million
-20,244 Reduced 39.64%
30,828 $3.9 Million
Q3 2023

Nov 09, 2023
BUY
$105.4 - $118.17 $161,472 - $181,036
1,532 Added 3.09%
51,072 $5.41 Million
Q2 2023

Aug 08, 2023
BUY
$108.66 - $117.41 $3.17 Million - $3.43 Million
29,201 Added 143.57%
49,540 $5.78 Million
Q1 2023

May 05, 2023
SELL
$108.43 - $117.74 $3.74 Million - $4.06 Million
-34,509 Reduced 62.92%
20,339 $2.34 Million
Q4 2022

Feb 08, 2023
BUY
$93.07 - $114.11 $3.15 Million - $3.86 Million
33,837 Added 161.04%
54,848 $6.14 Million
Q3 2022

Nov 08, 2022
SELL
$91.19 - $108.67 $48,695 - $58,029
-534 Reduced 2.48%
21,011 $1.92 Million
Q2 2022

Aug 12, 2022
BUY
$93.66 - $112.65 $1.45 Million - $1.74 Million
15,436 Added 252.68%
21,545 $2.14 Million
Q4 2021

Feb 07, 2022
BUY
$95.53 - $108.96 $86,072 - $98,172
901 Added 17.3%
6,109 $628,000
Q3 2021

Nov 09, 2021
SELL
$100.96 - $110.33 $126,704 - $138,464
-1,255 Reduced 19.42%
5,208 $543,000
Q2 2021

Aug 12, 2021
BUY
$102.24 - $112.9 $85,063 - $93,932
832 Added 14.78%
6,463 $708,000
Q1 2021

May 07, 2021
BUY
$89.08 - $106.06 $62,356 - $74,242
700 Added 14.2%
5,631 $586,000
Q4 2020

Feb 03, 2021
BUY
$74.72 - $96.94 $145,031 - $188,160
1,941 Added 64.92%
4,931 $467,000
Q3 2020

Nov 06, 2020
BUY
$77.31 - $86.07 $13,142 - $14,631
170 Added 6.03%
2,990 $474,000
Q2 2020

Jul 17, 2020
BUY
$67.92 - $96.92 $63,233 - $90,232
931 Added 49.29%
2,820 $465,000
Q1 2020

May 04, 2020
BUY
$58.76 - $119.9 $39,898 - $81,412
679 Added 56.12%
1,889 $272,000
Q3 2019

Nov 05, 2019
BUY
$103.28 - $115.56 $2,168 - $2,426
21 Added 1.77%
1,210 $272,000
Q2 2019

Aug 06, 2019
SELL
$99.62 - $107.96 $30,483 - $33,035
-306 Reduced 20.47%
1,189 $255,000
Q4 2018

Feb 11, 2019
SELL
$81.01 - $108.82 $62,377 - $83,791
-770 Reduced 34.0%
1,495 $258,000
Q3 2018

Nov 13, 2018
SELL
$96.46 - $108.81 $583,583 - $658,300
-6,050 Reduced 72.76%
2,265 $490,000
Q2 2018

Aug 14, 2018
BUY
$93.86 - $102.91 $567,853 - $622,605
6,050 Added 267.11%
8,315 $1.6 Million
Q1 2018

May 01, 2018
BUY
$94.18 - $102.65 $11,301 - $12,318
120 Added 5.59%
2,265 $448,000
Q4 2017

Feb 14, 2018
BUY
$88.79 - $94.61 $190,454 - $202,938
2,145
2,145 $403,000

Others Institutions Holding ITA

# of Institutions
658
Shares Held
24M
Call Options Held
169K
Put Options Held
180K
View Full List

About ISHARES TR

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