Prime Capital Investment Advisors, LLC Ishares Core S&P 500 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 Core S&P 500 ETF stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 157,927 shares of IVV stock, worth $95.6 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

157,927

Previous 154,617 2.14%

Holding current value

$95.6 Million

Previous $84.6 Million 7.66%

% of portfolio

1.32%

Previous 1.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$520.18 - $576.82 $1.72 Million - $1.91 Million	3,310 Added 2.14%	157,927 $91.1 Million
Q2 2024 Aug 08, 2024	BUY	$497.53 - $549.64 $19.4 Million - $21.4 Million	38,895 Added 33.61%	154,617 $84.6 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $1.94 Million - $2.17 Million	-4,134 Reduced 3.45%	115,722 $60.8 Million
Q4 2023 Jan 24, 2024	BUY	$412.55 - $479.0 $26.6 Million - $30.9 Million	64,407 Added 116.16%	119,856 $57.2 Million
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $61,597 - $66,265	144 Added 0.26%	55,449 $23.8 Million
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $20.2 Million - $22.1 Million	49,630 Added 874.54%	55,305 $24.6 Million
Q1 2023 May 05, 2023	SELL	$381.13 - $418.66 $18.4 Million - $20.2 Million	-48,245 Reduced 89.48%	5,675 $2.33 Million
Q4 2022 Feb 08, 2023	BUY	$357.98 - $409.32 $17.5 Million - $20 Million	48,944 Added 983.6%	53,920 $20.7 Million
Q3 2022 Nov 08, 2022	BUY	$358.65 - $432.04 $16,139 - $19,441	45 Added 0.91%	4,976 $1.78 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $76,700 - $95,889	209 Added 4.43%	4,931 $1.87 Million
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $340,359 - $379,308	791 Added 20.12%	4,722 $2.25 Million
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $482,284 - $514,455	-1,130 Reduced 22.33%	3,931 $1.69 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $142,336 - $152,191	354 Added 7.52%	5,061 $2.18 Million
Q1 2021 May 07, 2021	SELL	$370.22 - $398.75 $213,616 - $230,078	-577 Reduced 10.92%	4,707 $1.87 Million
Q4 2020 Feb 03, 2021	BUY	$327.62 - $375.39 $188,709 - $216,224	576 Added 12.23%	5,284 $1.98 Million
Q3 2020 Nov 06, 2020	BUY	$311.81 - $359.24 $125,347 - $144,414	402 Added 9.34%	4,708 $1.58 Million
Q2 2020 Jul 17, 2020	SELL	$246.8 - $324.4 $190,282 - $250,112	-771 Reduced 15.19%	4,306 $1.33 Million
Q1 2020 May 04, 2020	BUY	$224.65 - $339.88 $354,722 - $536,670	1,579 Added 45.14%	5,077 $1.31 Million
Q4 2019 Feb 04, 2020	BUY	$289.63 - $324.32 $6,082 - $6,810	21 Added 0.6%	3,498 $1.13 Million
Q3 2019 Nov 05, 2019	BUY	$285.57 - $303.77 $22,274 - $23,694	78 Added 2.29%	3,477 $1.04 Million
Q2 2019 Aug 06, 2019	BUY	$276.38 - $296.02 $76,280 - $81,701	276 Added 8.84%	3,399 $1 Million
Q1 2019 Apr 16, 2019	BUY	$245.43 - $286.57 $6,135 - $7,164	25 Added 0.81%	3,123 $889,000
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $187,219 - $233,102	793 Added 34.4%	3,098 $780,000
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $331,094 - $359,052	1,214 Added 111.27%	2,305 $675,000
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $109,905 - $119,097	424 Added 63.57%	1,091 $298,000
Q1 2018 May 01, 2018	BUY	$259.62 - $288.66 $9,086 - $10,103	35 Added 5.54%	667 $177,000
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $160,509 - $171,569	632	632 $170,000

Others Institutions Holding IVV

# of Institutions

3,447

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

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.

Account

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