Prime Capital Investment Advisors, LLC Ishares Tr Transaction History

Prime Capital Investment Advisors, LLC

$6.71 Billion
Q4 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 26,039 shares of ITA stock, worth $4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,039

Previous 26,437 1.51%

Holding current value

$4 Million

Previous $3.96 Million 4.35%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$144.31 - $157.31 $57,435 - $62,609	-398 Reduced 1.51%	26,039 $3.78 Million
Q3 2024 Nov 05, 2024	BUY	$131.58 - $149.64 $9,605 - $10,923	73 Added 0.28%	26,437 $3.96 Million
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

748

Shares Held

21M

Call Options Held

600K

Put Options Held

385K

View Full List

About ISHARES TR

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Prime Capital Investment Advisors, LLC Ishares Tr Transaction History