Prime Capital Investment Advisors, LLC Ishares Tr Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 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 80,475 shares of MBB stock, worth $7.42 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

80,475

Previous 85,279 5.63%

Holding current value

$7.42 Million

Previous $7.83 Million 1.52%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$90.85 - $96.66 $436,443 - $464,354	-4,804 Reduced 5.63%	80,475 $7.71 Million
Q2 2024 Aug 08, 2024	SELL	$89.41 - $92.64 $4.68 Million - $4.85 Million	-52,352 Reduced 38.04%	85,279 $7.83 Million
Q1 2024 May 14, 2024	SELL	$91.2 - $93.98 $1.71 Million - $1.76 Million	-18,763 Reduced 12.0%	137,631 $12.7 Million
Q4 2023 Jan 24, 2024	BUY	$85.82 - $94.55 $8.89 Million - $9.79 Million	103,571 Added 196.07%	156,394 $14.7 Million
Q3 2023 Nov 09, 2023	BUY	$88.51 - $93.81 $364,926 - $386,778	4,123 Added 8.47%	52,823 $4.69 Million
Q2 2023 Aug 08, 2023	BUY	$92.54 - $95.74 $1.14 Million - $1.18 Million	12,370 Added 34.05%	48,700 $4.54 Million
Q1 2023 May 05, 2023	BUY	$91.7 - $96.45 $2.98 Million - $3.13 Million	32,490 Added 846.09%	36,330 $3.44 Million
Q4 2022 Feb 08, 2023	BUY	$88.67 - $95.44 $72,532 - $78,069	818 Added 27.07%	3,840 $356,000
Q3 2022 Nov 08, 2022	BUY	$90.51 - $100.53 $273,521 - $303,801	3,022 New	3,022 $277,000
Q2 2021 Aug 12, 2021	SELL	$107.91 - $108.86 $182,044 - $183,646	-1,687 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$108.32 - $110.29 $57,951 - $59,005	-535 Reduced 24.08%	1,687 $183,000
Q4 2020 Feb 03, 2021	BUY	$109.9 - $110.3 $7,693 - $7,721	70 Added 3.25%	2,222 $245,000
Q3 2020 Nov 06, 2020	SELL	$110.22 - $110.82 $204,347 - $205,460	-1,854 Reduced 46.28%	2,152 $238,000
Q2 2020 Jul 17, 2020	SELL	$109.82 - $111.24 $92,138 - $93,330	-839 Reduced 17.32%	4,006 $444,000
Q1 2020 May 04, 2020	BUY	$105.3 - $110.44 $510,178 - $535,081	4,845 New	4,845 $535,000
Q2 2019 Aug 06, 2019	SELL	$105.63 - $107.66 $43,519 - $44,355	-412 Closed	0 $0
Q1 2019 Apr 16, 2019	BUY	$104.56 - $106.49 $43,078 - $43,873	412 New	412 $44,000

Others Institutions Holding MBB

# of Institutions

946

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Prime Capital Investment Advisors, LLC Ishares Tr Transaction History