Prime Capital Investment Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

Prime Capital Investment Advisors, LLC

$7.9 Billion
Q4 2025

A detailed history of Prime Capital Investment Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 784,680 shares of IJS stock, worth $86.5 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

784,680

Previous 833,295 5.83%

Holding current value

$86.5 Million

Previous $92.2 Million 6.18%

% of portfolio

1.09%

Previous 1.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	SELL	$105.91 - $113.18 $5.15 Million - $5.5 Million	-48,615 Reduced 5.83%	784,680 $86.5 Million
Q3 2025 Nov 05, 2025	SELL	$98.99 - $112.2 $2.17 Million - $2.46 Million	-21,932 Reduced 2.56%	833,295 $92.2 Million
Q2 2025 Jul 22, 2025	SELL	$83.54 - $100.04 $2.57 Million - $3.07 Million	-30,731 Reduced 3.47%	855,227 $85.1 Million
Q1 2025 May 13, 2025	SELL	$96.3 - $112.23 $324,242 - $377,878	-3,367 Reduced 0.38%	885,958 $86.4 Million
Q4 2024 Feb 12, 2025	SELL	$104.59 - $118.05 $2.28 Million - $2.57 Million	-21,765 Reduced 2.39%	889,325 $96.6 Million

Q3 2024 Nov 05, 2024	SELL	$95.81 - $109.03 $744,826 - $847,599	-7,774 Reduced 0.85%	911,090 $98.1 Million
Q2 2024 Aug 08, 2024	SELL	$94.12 - $102.13 $2.72 Million - $2.95 Million	-28,891 Reduced 3.05%	918,864 $89.4 Million
Q1 2024 May 14, 2024	SELL	$95.88 - $102.78 $2.64 Million - $2.84 Million	-27,584 Reduced 2.83%	947,755 $97.4 Million
Q4 2023 Jan 24, 2024	BUY	$82.1 - $104.53 $792,347 - $1.01 Million	9,651 Added 1.0%	975,339 $101 Million
Q3 2023 Nov 09, 2023	SELL	$87.64 - $100.82 $2.28 Million - $2.62 Million	-25,961 Reduced 2.62%	965,688 $86.2 Million
Q2 2023 Aug 08, 2023	BUY	$87.59 - $95.56 $85.1 Million - $92.9 Million	971,979 Added 4941.43%	991,649 $94.3 Million
Q1 2023 May 05, 2023	BUY	$88.82 - $106.56 $1.75 Million - $2.1 Million	19,670 New	19,670 $1.84 Million

Others Institutions Holding IJS

# of Institutions

914

Shares Held

39.3M

Call Options Held

27.8K

Put Options Held

14.9K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Prime Capital Investment Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History