Prime Capital Investment Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Prime Capital Investment Advisors, LLC

$6.63 Billion
Q2 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 499,177 shares of QUAL stock, worth $89.2 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

499,177

Previous 555,141 10.08%

Holding current value

$89.2 Million

Previous $91.2 Million 6.57%

% of portfolio

1.29%

Previous 1.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$154.56 - $173.19 $8.65 Million - $9.69 Million	-55,964 Reduced 10.08%	499,177 $85.2 Million
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $10.3 Million - $11.8 Million	71,294 Added 14.73%	555,141 $91.2 Million
Q4 2023 Jan 24, 2024	BUY	$127.66 - $147.99 $3.83 Million - $4.44 Million	30,010 Added 6.61%	483,847 $71.2 Million
Q3 2023 Nov 09, 2023	BUY	$130.77 - $139.97 $16.5 Million - $17.6 Million	126,040 Added 38.45%	453,837 $59.8 Million
Q2 2023 Aug 08, 2023	BUY	$121.98 - $134.87 $39.3 Million - $43.5 Million	322,519 Added 6110.63%	327,797 $44.2 Million
Q1 2023 May 05, 2023	SELL	$113.23 - $126.2 $17.5 Million - $19.5 Million	-154,135 Reduced 96.69%	5,278 $654,000
Q4 2022 Feb 08, 2023	BUY	$103.82 - $121.24 $16.1 Million - $18.8 Million	154,874 Added 3412.07%	159,413 $18.2 Million
Q3 2022 Nov 08, 2022	SELL	$103.94 - $126.48 $11,329 - $13,786	-109 Reduced 2.35%	4,539 $472,000
Q2 2022 Aug 12, 2022	BUY	$108.57 - $135.98 $73,827 - $92,466	680 Added 17.14%	4,648 $519,000
Q4 2021 Feb 07, 2022	BUY	$130.89 - $146.3 $519,371 - $580,518	3,968 New	3,968 $578,000
Q3 2021 Nov 09, 2021	SELL	$131.73 - $141.78 $242,119 - $260,591	-1,838 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$123.09 - $133.01 $181,927 - $196,588	1,478 Added 410.56%	1,838 $244,000
Q1 2021 May 07, 2021	SELL	$112.92 - $122.16 $13,776 - $14,903	-122 Reduced 25.31%	360 $44,000
Q4 2020 Feb 03, 2021	SELL	$100.86 - $116.21 $907 - $1,045	-9 Reduced 1.83%	482 $56,000
Q3 2020 Nov 06, 2020	SELL	$96.43 - $110.16 $96 - $110	-1 Reduced 0.2%	491 $51,000
Q2 2020 Jul 17, 2020	BUY	$77.66 - $101.43 $9,319 - $12,171	120 Added 32.26%	492 $47,000
Q1 2020 May 04, 2020	BUY	$69.28 - $105.06 $25,772 - $39,082	372 New	372 $30,000
Q3 2018 Nov 13, 2018	SELL	$83.34 - $91.26 $172,847 - $189,273	-2,074 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$80.73 - $86.33 $167,434 - $179,048	2,074 New	2,074 $173,000

Others Institutions Holding QUAL

# of Institutions

1,347

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Prime Capital Investment Advisors, LLC Ishares Msci Usa Quality Facto Transaction History