Prime Capital Investment Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Prime Capital Investment Advisors, LLC

$7.33 Billion
Q2 2025

A detailed history of Prime Capital Investment Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 26,491 shares of IWD stock, worth $5.18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,491

Previous 77,253 65.71%

Holding current value

$5.18 Million

Previous $14.5 Million 64.6%

% of portfolio

0.07%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$166.82 - $194.23 $8.47 Million - $9.86 Million	-50,762 Reduced 65.71%	26,491 $5.15 Million
Q1 2025 May 13, 2025	BUY	$182.82 - $196.21 $9.83 Million - $10.6 Million	53,773 Added 229.02%	77,253 $14.5 Million
Q4 2024 Feb 12, 2025	BUY	$183.23 - $199.79 $21,254 - $23,175	116 Added 0.5%	23,480 $4.35 Million
Q3 2024 Nov 05, 2024	BUY	$173.36 - $189.8 $266,974 - $292,292	1,540 Added 7.06%	23,364 $4.43 Million
Q2 2024 Aug 08, 2024	SELL	$169.4 - $179.05 $326,942 - $345,566	-1,930 Reduced 8.12%	21,824 $3.81 Million
Q1 2024 May 14, 2024	BUY	$161.84 - $179.11 $1.7 Million - $1.88 Million	10,490 Added 79.09%	23,754 $4.25 Million
Q4 2023 Jan 24, 2024	BUY	$143.69 - $165.7 $467,423 - $539,022	3,253 Added 32.49%	13,264 $2.19 Million
Q3 2023 Nov 09, 2023	BUY	$151.73 - $163.56 $327,281 - $352,798	2,157 Added 27.46%	10,011 $1.52 Million
Q2 2023 Aug 08, 2023	BUY	$148.55 - $157.83 $102,499 - $108,902	690 Added 9.63%	7,854 $1.24 Million
Q1 2023 May 05, 2023	BUY	$145.2 - $161.56 $148,249 - $164,952	1,021 Added 16.62%	7,164 $1.09 Million
Q4 2022 Feb 08, 2023	BUY	$136.78 - $158.99 $195,732 - $227,514	1,431 Added 30.37%	6,143 $931,000
Q3 2022 Nov 08, 2022	BUY	$135.99 - $161.15 $182,770 - $216,585	1,344 Added 39.9%	4,712 $641,000
Q2 2022 Aug 12, 2022	SELL	$140.99 - $168.41 $349,373 - $417,319	-2,478 Reduced 42.39%	3,368 $488,000
Q4 2021 Feb 07, 2022	BUY	$157.12 - $168.08 $374,731 - $400,870	2,385 Added 68.91%	5,846 $982,000
Q3 2021 Nov 09, 2021	SELL	$154.62 - $164.07 $65,095 - $69,073	-421 Reduced 10.84%	3,461 $542,000
Q2 2021 Aug 12, 2021	BUY	$152.86 - $162.4 $219,354 - $233,044	1,435 Added 58.64%	3,882 $616,000
Q3 2020 Nov 06, 2020	BUY	$111.27 - $124.26 $8,122 - $9,070	73 Added 3.07%	2,447 $289,000
Q2 2020 Jul 17, 2020	BUY	$94.52 - $125.14 $68,716 - $90,976	727 Added 44.14%	2,374 $267,000
Q1 2020 May 04, 2020	BUY	$85.17 - $138.52 $140,274 - $228,142	1,647 New	1,647 $163,000
Q1 2019 Apr 16, 2019	SELL	N/A	-99 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	99 New	99 $11,000

Others Institutions Holding IWD

# of Institutions

1,936

Shares Held

274M

Call Options Held

617K

Put Options Held

5.87M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Prime Capital Investment Advisors, LLC Ishares Russell 1000 Val ETF Transaction History