Prime Capital Investment Advisors, LLC Ishares Russell 2000 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 Russell 2000 ETF stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 27,740 shares of IWM stock, worth $6.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

27,740

Previous 28,587 2.96%

Holding current value

$6.01 Million

Previous $5.8 Million 5.64%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$200.87 - $224.6 $170,136 - $190,236	-847 Reduced 2.96%	27,740 $6.13 Million
Q2 2024 Aug 08, 2024	SELL	$192.84 - $209.44 $2.09 Million - $2.27 Million	-10,851 Reduced 27.51%	28,587 $5.8 Million
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $3.18 Million - $3.52 Million	16,759 Added 73.9%	39,438 $8.29 Million
Q4 2023 Jan 24, 2024	BUY	$162.21 - $204.82 $485,007 - $612,411	2,990 Added 15.19%	22,679 $4.55 Million
Q3 2023 Nov 09, 2023	BUY	$174.36 - $198.71 $331,632 - $377,946	1,902 Added 10.69%	19,689 $3.48 Million
Q2 2023 Aug 08, 2023	SELL	$170.4 - $187.93 $743,455 - $819,938	-4,363 Reduced 19.7%	17,787 $3.33 Million
Q1 2023 May 05, 2023	SELL	$170.25 - $198.32 $2.1 Million - $2.45 Million	-12,348 Reduced 35.79%	22,150 $3.95 Million
Q4 2022 Feb 08, 2023	BUY	$166.81 - $188.05 $1.42 Million - $1.6 Million	8,487 Added 32.63%	34,498 $6.02 Million
Q3 2022 Nov 08, 2022	BUY	$164.17 - $201.07 $209,645 - $256,766	1,277 Added 5.16%	26,011 $4.29 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $630,687 - $800,037	3,848 Added 18.42%	24,734 $4.19 Million
Q4 2021 Feb 07, 2022	BUY	$212.12 - $242.56 $1.28 Million - $1.46 Million	6,018 Added 40.48%	20,886 $4.65 Million
Q3 2021 Nov 09, 2021	SELL	$211.73 - $231.39 $463,688 - $506,744	-2,190 Reduced 12.84%	14,868 $3.25 Million
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $275,616 - $302,989	1,301 Added 8.26%	17,058 $3.91 Million
Q1 2021 May 07, 2021	BUY	$193.5 - $234.42 $1.88 Million - $2.28 Million	9,731 Added 161.48%	15,757 $3.48 Million
Q4 2020 Feb 03, 2021	BUY	$152.18 - $199.14 $531,260 - $695,197	3,491 Added 137.71%	6,026 $1.18 Million
Q3 2020 Nov 06, 2020	SELL	$139.07 - $158.46 $2,503 - $2,852	-18 Reduced 0.71%	2,535 $380,000
Q2 2020 Jul 17, 2020	BUY	$104.62 - $153.09 $82,754 - $121,094	791 Added 44.89%	2,553 $366,000
Q1 2020 May 04, 2020	SELL	$99.9 - $169.53 $1.75 Million - $2.97 Million	-17,497 Reduced 90.85%	1,762 $202,000
Q4 2019 Feb 04, 2020	BUY	$146.46 - $166.68 $2.43 Million - $2.77 Million	16,615 Added 628.4%	19,259 $3.19 Million
Q3 2019 Nov 05, 2019	SELL	$144.85 - $157.9 $9.8 Million - $10.7 Million	-67,663 Reduced 96.24%	2,644 $400,000
Q2 2019 Aug 06, 2019	BUY	$145.86 - $160.71 $9.91 Million - $10.9 Million	67,912 Added 2835.57%	70,307 $10.9 Million
Q1 2019 Apr 16, 2019	SELL	$132.25 - $158.24 $38,352 - $45,889	-290 Reduced 10.8%	2,395 $367,000
Q4 2018 Feb 11, 2019	BUY	$125.88 - $166.33 $67,849 - $89,651	539 Added 25.12%	2,685 $359,000
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $189,815 - $200,011	1,156 Added 116.77%	2,146 $362,000
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $42,957 - $49,291	290 Added 41.43%	990 $162,000
Q1 2018 May 01, 2018	SELL	$145.44 - $159.96 $32,724 - $35,991	-225 Reduced 24.32%	700 $106,000
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $134,707 - $142,727	925	925 $141,000

Others Institutions Holding IWM

# of Institutions

2,669

Shares Held

305M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Prime Capital Investment Advisors, LLC Ishares Russell 2000 ETF Transaction History