Prime Capital Investment Advisors, LLC Ishares Russell Mid Cap Growth 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 Mid Cap Growth stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 12,212 shares of IWP stock, worth $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,212

Previous 11,438 6.77%

Holding current value

$1.56 Million

Previous $1.26 Million 13.47%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$103.87 - $117.59 $80,395 - $91,014	774 Added 6.77%	12,212 $1.43 Million
Q2 2024 Aug 08, 2024	SELL	$105.7 - $113.43 $84,665 - $90,857	-801 Reduced 6.54%	11,438 $1.26 Million
Q1 2024 May 14, 2024	BUY	$100.66 - $114.14 $14,092 - $15,979	140 Added 1.16%	12,239 $1.4 Million
Q4 2023 Jan 24, 2024	BUY	$85.66 - $105.12 $41,716 - $51,193	487 Added 4.19%	12,099 $1.26 Million
Q3 2023 Nov 09, 2023	SELL	$89.97 - $100.32 $45,794 - $51,062	-509 Reduced 4.2%	11,612 $1.06 Million
Q2 2023 Aug 08, 2023	BUY	$87.72 - $96.63 $208,247 - $229,399	2,374 Added 24.36%	12,121 $1.17 Million
Q1 2023 May 05, 2023	SELL	$82.89 - $94.68 $140,747 - $160,766	-1,698 Reduced 14.84%	9,747 $887,000
Q4 2022 Feb 08, 2023	BUY	$77.4 - $89.88 $128,638 - $149,380	1,662 Added 16.99%	11,445 $956,000
Q3 2022 Nov 08, 2022	SELL	$78.02 - $94.38 $14,511 - $17,554	-186 Reduced 1.87%	9,783 $767,000
Q2 2022 Aug 12, 2022	SELL	$75.41 - $102.47 $5.62 Million - $7.63 Million	-74,483 Reduced 88.2%	9,969 $790,000
Q1 2022 May 09, 2022	SELL	$89.52 - $114.03 $91,758 - $116,880	-1,025 Reduced 1.2%	84,452 $9.73 Million
Q4 2021 Feb 07, 2022	BUY	$109.8 - $123.28 $1.37 Million - $1.54 Million	12,472 Added 17.08%	85,477 $9.85 Million
Q3 2021 Nov 09, 2021	BUY	$109.39 - $119.47 $4.87 Million - $5.32 Million	44,501 Added 156.12%	73,005 $8.18 Million
Q2 2021 Aug 12, 2021	BUY	$99.98 - $113.73 $1.34 Million - $1.53 Million	13,412 Added 88.87%	28,504 $3.23 Million
Q1 2021 May 07, 2021	BUY	$96.94 - $112.05 $653,860 - $755,777	6,745 Added 80.81%	15,092 $1.54 Million
Q4 2020 Feb 03, 2021	SELL	$86.54 - $104.78 $457,450 - $553,867	-5,286 Reduced 38.77%	8,347 $857,000
Q3 2020 Nov 06, 2020	BUY	$79.56 - $90.13 $856,702 - $970,519	10,768 Added 375.85%	13,633 $2.36 Million
Q2 2020 Jul 17, 2020	BUY	$57.59 - $81.27 $158,257 - $223,329	2,748 Added 2348.72%	2,865 $453,000
Q1 2020 May 04, 2020	BUY	$52.32 - $81.58 $3,034 - $4,731	58 Added 98.31%	117 $14,000
Q3 2019 Nov 05, 2019	BUY	$70.16 - $72.24 $4,139 - $4,262	59 New	59 $8,000
Q2 2019 Aug 06, 2019	SELL	N/A	-143 Closed	0 $0
Q1 2019 Apr 16, 2019	BUY	N/A	143 New	143 $19,000
Q1 2018 May 01, 2018	SELL	N/A	-303 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	303	303 $37,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Prime Capital Investment Advisors, LLC Ishares Russell Mid Cap Growth Transaction History