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 $11.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

113,396

Previous 119,716 5.28%

Holding current value

$11.9 Million

Previous $11.1 Million 1.99%

% of portfolio

0.16%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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