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%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
823
Shares Held
69.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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  • Ticker SUB
  • Sector ETFs
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More about SUB
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