Prime Capital Investment Advisors, LLC Ishares Short Term National Mu Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 95,511 shares of SUB stock, worth $10.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

95,511

Previous 93,896 1.72%

Holding current value

$10.1 Million

Previous $9.82 Million 3.32%

% of portfolio

0.15%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$104.3 - $106.3 $168,444 - $171,674	1,615 Added 1.72%	95,511 $10.1 Million
Q2 2024 Aug 08, 2024	SELL	$104.04 - $104.8 $439,673 - $442,884	-4,226 Reduced 4.31%	93,896 $9.82 Million
Q1 2024 May 14, 2024	SELL	$104.73 - $105.42 $192,807 - $194,078	-1,841 Reduced 1.84%	98,122 $10.3 Million
Q4 2023 Jan 24, 2024	SELL	$102.62 - $105.46 $3.12 Million - $3.21 Million	-30,415 Reduced 23.33%	99,963 $10.5 Million
Q3 2023 Nov 09, 2023	SELL	$102.82 - $104.26 $2.58 Million - $2.62 Million	-25,131 Reduced 16.16%	130,378 $13.4 Million
Q2 2023 Aug 08, 2023	BUY	$103.24 - $105.0 $14.9 Million - $15.2 Million	144,594 Added 1324.73%	155,509 $16.2 Million
Q1 2023 May 05, 2023	SELL	$103.3 - $105.14 $329,630 - $335,501	-3,191 Reduced 22.62%	10,915 $1.14 Million
Q4 2022 Feb 08, 2023	BUY	$102.5 - $104.49 $1.22 Million - $1.24 Million	11,870 Added 530.86%	14,106 $1.47 Million
Q3 2022 Nov 08, 2022	SELL	$102.59 - $105.4 $82,584 - $84,847	-805 Reduced 26.47%	2,236 $230,000
Q2 2022 Aug 12, 2022	BUY	$103.31 - $104.87 $314,165 - $318,909	3,041 New	3,041 $318,000
Q3 2018 Nov 13, 2018	SELL	$104.57 - $105.31 $41,514 - $41,808	-397 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$104.36 - $105.09 $41,430 - $41,720	397 New	397 $42,000

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prime Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prime Capital Investment Advisors, LLC with notifications on news.

Account

Prime Capital Investment Advisors, LLC Ishares Short Term National Mu Transaction History