Prime Capital Investment Advisors, LLC Ishares Russell Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 97,404 shares of IWR stock, worth $8.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

97,404

Previous 86,250 12.93%

Holding current value

$8.9 Million

Previous $6.99 Million 22.77%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$79.92 - $88.19 $891,427 - $983,671	11,154 Added 12.93%	97,404 $8.59 Million
Q2 2024 Aug 08, 2024	SELL	$78.66 - $83.59 $7.27 Million - $7.73 Million	-92,450 Reduced 51.73%	86,250 $6.99 Million
Q1 2024 May 14, 2024	BUY	$75.37 - $84.09 $10 Million - $11.2 Million	132,665 Added 288.18%	178,700 $15 Million
Q4 2023 Jan 24, 2024	BUY	$64.84 - $78.27 $911,650 - $1.1 Million	14,060 Added 43.97%	46,035 $3.58 Million
Q3 2023 Nov 09, 2023	BUY	$68.54 - $75.91 $437,079 - $484,078	6,377 Added 24.91%	31,975 $2.21 Million
Q2 2023 Aug 08, 2023	BUY	$67.49 - $73.03 $561,111 - $607,171	8,314 Added 48.1%	25,598 $1.87 Million
Q1 2023 May 05, 2023	SELL	$66.27 - $75.04 $311,667 - $352,913	-4,703 Reduced 21.39%	17,284 $1.21 Million
Q4 2022 Feb 08, 2023	BUY	$62.09 - $71.89 $552,849 - $640,108	8,904 Added 68.06%	21,987 $1.48 Million
Q3 2022 Nov 08, 2022	BUY	$62.15 - $74.82 $98,321 - $118,365	1,582 Added 13.76%	13,083 $813,000
Q2 2022 Aug 12, 2022	BUY	$62.75 - $78.76 $493,277 - $619,132	7,861 Added 215.96%	11,501 $744,000
Q3 2021 Nov 09, 2021	SELL	$76.44 - $82.59 $3,286 - $3,551	-43 Reduced 1.17%	3,640 $285,000
Q2 2021 Aug 12, 2021	BUY	$74.82 - $79.61 $32,397 - $34,471	433 Added 13.32%	3,683 $292,000
Q4 2020 Feb 03, 2021	SELL	$57.75 - $68.61 $77,962 - $92,623	-1,350 Reduced 29.35%	3,250 $223,000
Q2 2019 Aug 06, 2019	SELL	$52.53 - $56.11 $12,449 - $13,298	-237 Reduced 4.9%	4,600 $257,000
Q1 2019 Apr 16, 2019	BUY	$45.53 - $54.18 $220,228 - $262,068	4,837 New	4,837 $261,000
Q4 2018 Feb 11, 2019	SELL	$43.7 - $54.95 $50,255 - $63,192	-1,150 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$49.67 - $55.0 $8,245 - $9,130	-166 Reduced 12.61%	1,150 $237,000
Q4 2017 Feb 14, 2018	BUY	$49.53 - $52.32 $65,181 - $68,853	1,316	1,316 $274,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Prime Capital Investment Advisors, LLC Ishares Russell Mid Cap ETF Transaction History