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

Prime Capital Investment Advisors, LLC

$6.63 Billion
Q2 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 154,617 shares of IVV stock, worth $88.9 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

154,617

Previous 115,722 33.61%

Holding current value

$88.9 Million

Previous $60.8 Million 39.08%

% of portfolio

1.28%

Previous 0.85%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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