Prime Capital Investment Advisors, LLC Ishares Tr Russell 1000 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 Tr Russell 1000 ETF stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 4,366 shares of IWB stock, worth $1.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,366

Previous 73,306 94.04%

Holding current value

$1.37 Million

Previous $21.1 Million 93.85%

% of portfolio

0.02%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$272.21 - $298.72 $18.8 Million - $20.6 Million	-68,940 Reduced 94.04%	4,366 $1.3 Million
Q1 2024 May 14, 2024	BUY	$257.46 - $288.1 $15 Million - $16.8 Million	58,260 Added 387.21%	73,306 $21.1 Million
Q4 2023 Jan 24, 2024	BUY	$225.16 - $263.17 $1.65 Million - $1.93 Million	7,324 Added 94.85%	15,046 $3.95 Million
Q3 2023 Nov 09, 2023	BUY	$234.05 - $252.17 $972,945 - $1.05 Million	4,157 Added 116.61%	7,722 $1.81 Million
Q2 2023 Aug 08, 2023	BUY	$221.85 - $243.74 $303,490 - $333,436	1,368 Added 62.27%	3,565 $868,000
Q1 2023 May 05, 2023	SELL	$208.78 - $230.55 $181,638 - $200,578	-870 Reduced 28.37%	2,197 $494,000
Q4 2022 Feb 08, 2023	BUY	$196.94 - $224.49 $267,838 - $305,306	1,360 Added 79.67%	3,067 $645,000
Q3 2022 Nov 08, 2022	BUY	$197.33 - $237.63 $138,722 - $167,053	703 Added 70.02%	1,707 $337,000
Q2 2022 Aug 12, 2022	BUY	$201.03 - $253.2 $201,834 - $254,212	1,004 New	1,004 $209,000
Q2 2021 Aug 12, 2021	SELL	$226.48 - $242.11 $96,933 - $103,623	-428 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$172.79 - $199.44 $172 - $199	1 Added 0.23%	428 $80,000
Q2 2020 Jul 17, 2020	BUY	$135.3 - $179.75 $135 - $179	1 Added 0.23%	427 $73,000
Q1 2020 May 04, 2020	BUY	$122.99 - $188.06 $52,393 - $80,113	426 New	426 $60,000

Others Institutions Holding IWB

# of Institutions

1,339

Shares Held

92.5M

Call Options Held

56.9K

Put Options Held

46.1K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

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 Tr Russell 1000 ETF Transaction History