Prime Capital Investment Advisors, LLC Ishares Russell Midcap Value E 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 Midcap Value E stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 2,658 shares of IWS stock, worth $346,310. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,658
Previous 2,157 23.23%
Holding current value
$346,310
Previous $260,000 35.0%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$119.52 - $132.25 $59,879 - $66,257
501 Added 23.23%
2,658 $351,000
Q2 2024

Aug 08, 2024
SELL
$117.31 - $125.13 $24,752 - $26,402
-211 Reduced 8.91%
2,157 $260,000
Q1 2024

May 14, 2024
BUY
$112.43 - $125.33 $8,994 - $10,026
80 Added 3.5%
2,368 $296,000
Q4 2023

Jan 24, 2024
BUY
$97.63 - $117.08 $223,377 - $267,879
2,288 New
2,288 $266,000
Q2 2023

Aug 08, 2023
BUY
$101.5 - $109.84 $218,834 - $236,815
2,156 New
2,156 $236,000
Q2 2022

Aug 12, 2022
SELL
$99.42 - $121.64 $1.39 Million - $1.7 Million
-14,000 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$112.23 - $123.59 $16,385 - $18,044
-146 Reduced 1.03%
14,000 $1.71 Million
Q4 2021

Feb 07, 2022
BUY
$114.04 - $122.75 $353,866 - $380,893
3,103 Added 28.1%
14,146 $1.73 Million
Q3 2021

Nov 09, 2021
BUY
$110.67 - $119.04 $127,270 - $136,896
1,150 Added 11.62%
11,043 $1.25 Million
Q2 2021

Aug 12, 2021
SELL
$110.51 - $117.85 $737,212 - $786,177
-6,671 Reduced 40.27%
9,893 $1.14 Million
Q1 2021

May 07, 2021
BUY
$95.27 - $111.97 $234,935 - $276,118
2,466 Added 17.49%
16,564 $1.81 Million
Q4 2020

Feb 03, 2021
BUY
$80.93 - $96.96 $1.14 Million - $1.37 Million
14,098 New
14,098 $1.37 Million

Others Institutions Holding IWS

# of Institutions
938
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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