Prime Capital Investment Advisors, LLC Ishares Tr 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 stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 1,113,616 shares of IXUS stock, worth $81.4 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

1,113,616

Previous 1,251,793 11.04%

Holding current value

$81.4 Million

Previous $84.9 Million 11.43%

% of portfolio

1.13%

Previous 1.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$65.1 - $70.07 $9 Million - $9.68 Million	-138,177 Reduced 11.04%	1,113,616 $75.2 Million
Q1 2024 May 14, 2024	BUY	$62.39 - $67.92 $2.8 Million - $3.05 Million	44,913 Added 3.72%	1,251,793 $84.9 Million
Q4 2023 Jan 24, 2024	BUY	$57.18 - $64.93 $1.19 Million - $1.36 Million	20,879 Added 1.76%	1,206,880 $78.4 Million
Q3 2023 Nov 09, 2023	BUY	$59.72 - $65.1 $9.6 Million - $10.5 Million	160,682 Added 15.67%	1,186,001 $71.1 Million
Q2 2023 Aug 08, 2023	BUY	$60.88 - $63.83 $32.8 Million - $34.4 Million	539,018 Added 110.84%	1,025,319 $64.2 Million
Q1 2023 May 05, 2023	SELL	$58.3 - $63.56 $1.84 Million - $2.01 Million	-31,567 Reduced 6.1%	486,301 $30.1 Million
Q4 2022 Feb 08, 2023	BUY	$50.56 - $60.03 $259,018 - $307,533	5,123 Added 1.0%	517,868 $30 Million
Q3 2022 Nov 08, 2022	BUY	$50.92 - $60.43 $5.06 Million - $6.01 Million	99,432 Added 24.06%	512,745 $26.1 Million
Q2 2022 Aug 12, 2022	SELL	$56.25 - $67.81 $3.45 Million - $4.16 Million	-61,404 Reduced 12.93%	413,313 $23.6 Million
Q1 2022 May 09, 2022	SELL	$61.54 - $72.2 $2.88 Million - $3.38 Million	-46,782 Reduced 8.97%	474,717 $33.7 Million
Q4 2021 Feb 07, 2022	BUY	$68.64 - $74.15 $1.51 Million - $1.63 Million	21,933 Added 4.39%	521,499 $37 Million
Q3 2021 Nov 09, 2021	SELL	$70.98 - $74.79 $1.59 Million - $1.67 Million	-22,355 Reduced 4.28%	499,566 $35.5 Million
Q2 2021 Aug 12, 2021	BUY	$71.2 - $75.53 $1.82 Million - $1.93 Million	25,613 Added 5.16%	521,921 $38.3 Million
Q1 2021 May 07, 2021	BUY	$67.31 - $72.38 $3.78 Million - $4.07 Million	56,216 Added 12.77%	496,308 $34.9 Million
Q4 2020 Feb 03, 2021	BUY	$57.1 - $67.59 $7.84 Million - $9.28 Million	137,311 Added 45.35%	440,092 $29.6 Million
Q3 2020 Nov 06, 2020	SELL	$54.89 - $60.22 $2.51 Million - $2.75 Million	-45,689 Reduced 13.11%	302,781 $17.7 Million
Q2 2020 Jul 17, 2020	BUY	$44.8 - $57.28 $2.86 Million - $3.65 Million	63,734 Added 22.38%	348,470 $19 Million
Q1 2020 May 04, 2020	SELL	$40.8 - $63.03 $707,064 - $1.09 Million	-17,330 Reduced 5.74%	284,736 $13.4 Million
Q4 2019 Feb 04, 2020	BUY	$56.35 - $62.1 $595,168 - $655,900	10,562 Added 3.62%	302,066 $18.7 Million
Q3 2019 Nov 05, 2019	BUY	$54.56 - $59.46 $1.14 Million - $1.24 Million	20,867 Added 7.71%	291,504 $16.8 Million
Q2 2019 Aug 06, 2019	BUY	$56.4 - $59.92 $1.48 Million - $1.57 Million	26,241 Added 10.74%	270,637 $15.9 Million
Q1 2019 Apr 16, 2019	BUY	$51.94 - $58.78 $1.4 Million - $1.58 Million	26,861 Added 12.35%	244,396 $14.2 Million
Q4 2018 Feb 11, 2019	BUY	$50.85 - $60.45 $3.27 Million - $3.88 Million	64,265 Added 41.93%	217,535 $11.4 Million
Q3 2018 Nov 13, 2018	BUY	$58.41 - $61.77 $3.61 Million - $3.81 Million	61,720 Added 67.42%	153,270 $9.24 Million
Q2 2018 Aug 14, 2018	BUY	$59.24 - $64.37 $2.14 Million - $2.32 Million	36,073 Added 65.02%	91,550 $5.51 Million
Q1 2018 May 01, 2018	BUY	$61.19 - $67.91 $921,399 - $1.02 Million	15,058 Added 37.25%	55,477 $3.5 Million
Q4 2017 Feb 14, 2018	BUY	$60.98 - $63.16 $2.46 Million - $2.55 Million	40,419	40,419 $2.55 Million

Others Institutions Holding IXUS

# of Institutions

767

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

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Prime Capital Investment Advisors, LLC Ishares Tr Transaction History