Prime Capital Investment Advisors, LLC Ishares Tr Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 55,888 shares of DVY stock, worth $7.41 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

55,888

Previous 57,274 2.42%

Holding current value

$7.41 Million

Previous $6.93 Million 8.93%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$119.99 - $135.74 $166,306 - $188,135	-1,386 Reduced 2.42%	55,888 $7.55 Million
Q2 2024 Aug 08, 2024	SELL	$115.73 - $125.75 $2.17 Million - $2.36 Million	-18,776 Reduced 24.69%	57,274 $6.93 Million
Q1 2024 May 14, 2024	SELL	$113.31 - $123.18 $326,446 - $354,881	-2,881 Reduced 3.65%	76,050 $9.37 Million
Q4 2023 Jan 24, 2024	SELL	$102.97 - $119.06 $5.14 Million - $5.95 Million	-49,951 Reduced 38.76%	78,931 $9.25 Million
Q3 2023 Nov 09, 2023	SELL	$107.44 - $118.16 $54.9 Million - $60.4 Million	-511,100 Reduced 79.86%	128,882 $13.9 Million
Q2 2023 Aug 08, 2023	SELL	$108.5 - $119.27 $3.92 Million - $4.3 Million	-36,089 Reduced 5.34%	639,982 $72.5 Million
Q1 2023 May 05, 2023	SELL	$110.68 - $126.38 $15.9 Million - $18.1 Million	-143,343 Reduced 17.49%	676,071 $79.2 Million
Q4 2022 Feb 08, 2023	BUY	$107.39 - $125.5 $5.72 Million - $6.68 Million	53,226 Added 6.95%	819,414 $98.8 Million
Q3 2022 Nov 08, 2022	SELL	$107.22 - $127.71 $20.6 Million - $24.6 Million	-192,460 Reduced 20.08%	766,188 $82.2 Million
Q2 2022 Aug 12, 2022	BUY	$113.21 - $132.14 $95.8 Million - $112 Million	846,569 Added 755.33%	958,648 $113 Million
Q1 2022 May 09, 2022	SELL	$119.99 - $129.75 $4.41 Million - $4.77 Million	-36,729 Reduced 24.68%	112,079 $13.7 Million
Q4 2021 Feb 07, 2022	BUY	$114.37 - $122.59 $3.74 Million - $4.01 Million	32,710 Added 28.17%	148,808 $18.2 Million
Q3 2021 Nov 09, 2021	SELL	$112.53 - $119.9 $3.79 Million - $4.04 Million	-33,674 Reduced 22.48%	116,098 $13.3 Million
Q2 2021 Aug 12, 2021	BUY	$114.14 - $123.06 $1.4 Million - $1.51 Million	12,234 Added 8.89%	149,772 $17.5 Million
Q1 2021 May 07, 2021	BUY	$94.76 - $115.39 $105,941 - $129,006	1,118 Added 0.82%	137,538 $15.7 Million
Q4 2020 Feb 03, 2021	SELL	$81.33 - $97.54 $686,913 - $823,822	-8,446 Reduced 5.83%	136,420 $13.1 Million
Q3 2020 Nov 06, 2020	SELL	$77.43 - $86.72 $943,871 - $1.06 Million	-12,190 Reduced 7.76%	144,866 $11.8 Million
Q2 2020 Jul 17, 2020	BUY	$69.37 - $91.69 $1.28 Million - $1.69 Million	18,404 Added 13.27%	157,056 $12.7 Million
Q1 2020 May 04, 2020	BUY	$62.67 - $107.3 $269,669 - $461,711	4,303 Added 3.2%	138,652 $10.2 Million
Q4 2019 Feb 04, 2020	BUY	$98.25 - $105.76 $429,156 - $461,959	4,368 Added 3.36%	134,349 $14.2 Million
Q3 2019 Nov 05, 2019	BUY	$100.87 - $103.22 $987,719 - $1.01 Million	9,792 Added 8.15%	129,981 $13.3 Million
Q2 2019 Aug 06, 2019	BUY	N/A	69,581 Added 137.49%	120,189 $12 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-15,683 Reduced 23.66%	50,608 $4.97 Million
Q4 2018 Feb 11, 2019	BUY	N/A	4,383 Added 7.08%	66,291 $5.92 Million
Q3 2018 Nov 13, 2018	BUY	N/A	6,386 Added 11.5%	61,908 $6.18 Million
Q2 2018 Aug 14, 2018	BUY	N/A	540 Added 0.98%	55,522 $5.43 Million
Q1 2018 May 01, 2018	BUY	N/A	17,933 Added 48.4%	54,982 $5.23 Million
Q4 2017 Feb 14, 2018	BUY	N/A	37,049	37,049 $3.65 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

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Prime Capital Investment Advisors, LLC Ishares Tr Transaction History