Prime Capital Investment Advisors, LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 113,396 shares of IVW stock, worth $11.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
113,396
Previous 119,716 5.28%
Holding current value
$11.1 Million
Previous $11.1 Million 1.99%
% of portfolio
0.16%
Previous 0.17%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$84.77 - $97.13 $535,746 - $613,861
-6,320 Reduced 5.28%
113,396 $10.9 Million
Q2 2024

Aug 08, 2024
SELL
$79.31 - $93.31 $1.62 Million - $1.91 Million
-20,470 Reduced 14.6%
119,716 $11.1 Million
Q1 2024

May 14, 2024
SELL
$72.87 - $85.14 $3.59 Million - $4.19 Million
-49,205 Reduced 25.98%
140,186 $11.8 Million
Q4 2023

Jan 24, 2024
BUY
$65.78 - $75.4 $3.56 Million - $4.08 Million
54,078 Added 39.97%
189,391 $14.2 Million
Q3 2023

Nov 09, 2023
BUY
$68.05 - $72.66 $62,946 - $67,210
925 Added 0.69%
135,313 $9.26 Million
Q2 2023

Aug 08, 2023
BUY
$63.21 - $70.48 $3.19 Million - $3.56 Million
50,477 Added 60.16%
134,388 $9.47 Million
Q1 2023

May 05, 2023
SELL
$57.25 - $63.89 $4.66 Million - $5.2 Million
-81,405 Reduced 49.24%
83,911 $5.36 Million
Q4 2022

Feb 08, 2023
BUY
$56.73 - $63.56 $3.84 Million - $4.3 Million
67,678 Added 69.32%
165,316 $9.67 Million
Q3 2022

Nov 08, 2022
SELL
$57.85 - $71.43 $331,249 - $409,008
-5,726 Reduced 5.54%
97,638 $5.65 Million
Q2 2022

Aug 12, 2022
BUY
$58.13 - $77.8 $5.74 Million - $7.68 Million
98,699 Added 2115.73%
103,364 $6.24 Million
Q4 2021

Feb 07, 2022
BUY
$73.18 - $84.81 $99,817 - $115,680
1,364 Added 41.32%
4,665 $390,000
Q3 2021

Nov 09, 2021
SELL
$72.99 - $79.0 $113,280 - $122,608
-1,552 Reduced 31.98%
3,301 $244,000
Q2 2021

Aug 12, 2021
BUY
$65.96 - $72.81 $320,103 - $353,346
4,853 New
4,853 $353,000
Q1 2021

May 07, 2021
SELL
$61.43 - $67.25 $452,616 - $495,498
-7,368 Closed
0 $0
Q4 2020

Feb 03, 2021
BUY
$56.17 - $63.82 $304,946 - $346,478
5,429 Added 279.99%
7,368 $470,000
Q3 2020

Nov 06, 2020
BUY
$52.42 - $62.43 $43,298 - $51,567
826 Added 74.21%
1,939 $448,000
Q2 2020

Jul 17, 2020
SELL
$39.5 - $52.48 $14,299 - $18,997
-362 Reduced 24.54%
1,113 $231,000
Q1 2020

May 04, 2020
SELL
$36.14 - $52.65 $1,807 - $2,632
-50 Reduced 3.28%
1,475 $243,000
Q3 2019

Nov 05, 2019
BUY
$43.49 - $46.27 $2,174 - $2,313
50 Added 3.39%
1,525 $275,000
Q4 2018

Feb 11, 2019
SELL
$35.15 - $44.43 $26,714 - $33,766
-760 Reduced 34.0%
1,475 $222,000
Q3 2018

Nov 13, 2018
BUY
$40.58 - $44.29 $405 - $442
10 Added 0.45%
2,235 $396,000
Q2 2018

Aug 14, 2018
BUY
$37.83 - $42.01 $65,256 - $72,467
1,725 Added 345.0%
2,225 $362,000
Q4 2017

Feb 14, 2018
BUY
$35.95 - $38.73 $17,975 - $19,365
500
500 $76,000

Others Institutions Holding IVW

# of Institutions
1,814
Shares Held
415M
Call Options Held
333K
Put Options Held
454K
View Full List

About ISHARES S&P 500 GROWTH ETF

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