Prime Capital Investment Advisors, LLC Ishares S&P 100 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 S&P 100 ETF stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 5,239 shares of OEF stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,239

Previous 5,319 1.5%

Holding current value

$1.39 Million

Previous $1.41 Million 0.85%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$266.03 - $266.03 $21,282 - $21,282	-80 Reduced 1.5%	5,239 $1.39 Million
Q2 2024 Aug 08, 2024	SELL	$234.68 - $265.99 $235,618 - $267,053	-1,004 Reduced 15.88%	5,319 $1.41 Million
Q1 2024 May 14, 2024	SELL	$219.81 - $247.98 $18,244 - $20,582	-83 Reduced 1.3%	6,323 $1.56 Million
Q4 2023 Jan 24, 2024	BUY	$193.71 - $224.12 $203,008 - $234,877	1,048 Added 19.56%	6,406 $1.43 Million
Q3 2023 Nov 09, 2023	BUY	$199.84 - $214.2 $8,393 - $8,996	42 Added 0.79%	5,358 $1.08 Million
Q2 2023 Aug 08, 2023	BUY	$185.57 - $207.06 $986,490 - $1.1 Million	5,316 New	5,316 $1.1 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Prime Capital Investment Advisors, LLC Ishares S&P 100 ETF Transaction History