Prime Capital Investment Advisors, LLC Ishares S&P 500 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 S&P 500 Value ETF stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 30,049 shares of IVE stock, worth $5.85 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

30,049

Previous 33,512 10.33%

Holding current value

$5.85 Million

Previous $6.1 Million 2.87%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$181.06 - $197.17 $627,010 - $682,799	-3,463 Reduced 10.33%	30,049 $5.92 Million
Q2 2024 Aug 08, 2024	SELL	$176.58 - $186.7 $810,502 - $856,953	-4,590 Reduced 12.05%	33,512 $6.1 Million
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $3.17 Million - $3.46 Million	18,516 Added 94.54%	38,102 $7.12 Million
Q4 2023 Jan 24, 2024	BUY	$147.64 - $174.21 $2.14 Million - $2.52 Million	14,485 Added 283.96%	19,586 $3.41 Million
Q3 2023 Nov 09, 2023	BUY	$153.33 - $166.75 $29,286 - $31,849	191 Added 3.89%	5,101 $784,000
Q2 2023 Aug 08, 2023	BUY	$149.72 - $161.19 $16,319 - $17,569	109 Added 2.27%	4,910 $791,000
Q1 2023 May 05, 2023	SELL	$144.21 - $159.47 $8,508 - $9,408	-59 Reduced 1.21%	4,801 $728,000
Q4 2022 Feb 08, 2023	BUY	$129.68 - $151.79 $339,502 - $397,386	2,618 Added 116.77%	4,860 $705,000
Q3 2022 Nov 08, 2022	BUY	$128.52 - $150.96 $36,242 - $42,570	282 Added 14.39%	2,242 $288,000
Q2 2022 Aug 12, 2022	BUY	$133.27 - $158.52 $261,209 - $310,699	1,960 New	1,960 $269,000
Q3 2020 Nov 06, 2020	SELL	$106.77 - $118.22 $13,986 - $15,486	-131 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$112.0 - $120.88 $15,680 - $16,923	-140 Reduced 51.66%	131 $16,000
Q2 2019 Aug 06, 2019	BUY	$108.5 - $117.48 $15,190 - $16,447	140 Added 106.87%	271 $32,000
Q1 2019 Apr 16, 2019	BUY	$99.16 - $114.4 $12,989 - $14,986	131 New	131 $15,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

140M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Prime Capital Investment Advisors, LLC Ishares S&P 500 Value ETF Transaction History