Prime Capital Investment Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 1,558,260 shares of ITOT stock, worth $205 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

1,558,260

Previous 1,591,024 2.06%

Holding current value

$205 Million

Previous $189 Million 3.58%

% of portfolio

2.85%

Previous 2.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$113.41 - $125.62 $3.72 Million - $4.12 Million	-32,764 Reduced 2.06%	1,558,260 $196 Million
Q2 2024 Aug 08, 2024	SELL	$108.78 - $119.23 $12 Million - $13.2 Million	-110,636 Reduced 6.5%	1,591,024 $189 Million
Q1 2024 May 14, 2024	BUY	$103.16 - $115.3 $42.8 Million - $47.8 Million	414,874 Added 32.24%	1,701,660 $196 Million
Q4 2023 Jan 24, 2024	BUY	$90.04 - $105.69 $29 Million - $34.1 Million	322,254 Added 33.41%	1,286,786 $135 Million
Q3 2023 Nov 09, 2023	BUY	$93.72 - $101.39 $3.98 Million - $4.31 Million	42,480 Added 4.61%	964,532 $90.8 Million
Q2 2023 Aug 08, 2023	BUY	$89.03 - $97.84 $32.6 Million - $35.8 Million	365,633 Added 65.71%	922,052 $90.2 Million
Q1 2023 May 05, 2023	SELL	$84.12 - $93.15 $5.25 Million - $5.82 Million	-62,447 Reduced 10.09%	556,419 $50.4 Million
Q4 2022 Feb 08, 2023	BUY	$79.44 - $90.48 $1.23 Million - $1.4 Million	15,486 Added 2.57%	618,866 $52.5 Million
Q3 2022 Nov 08, 2022	SELL	$79.54 - $95.9 $3.36 Million - $4.05 Million	-42,259 Reduced 6.55%	603,380 $48 Million
Q2 2022 Aug 12, 2022	BUY	$80.96 - $102.19 $5.53 Million - $6.98 Million	68,314 Added 11.83%	645,639 $54.1 Million
Q1 2022 May 09, 2022	SELL	$93.09 - $107.63 $684,583 - $791,511	-7,354 Reduced 1.26%	577,325 $61.8 Million
Q4 2021 Feb 07, 2022	SELL	$98.24 - $107.61 $147,261 - $161,307	-1,499 Reduced 0.26%	584,679 $62.5 Million
Q3 2021 Nov 09, 2021	SELL	$97.33 - $103.96 $4.17 Million - $4.45 Million	-42,816 Reduced 6.81%	586,178 $57.7 Million
Q2 2021 Aug 12, 2021	BUY	$92.76 - $98.86 $2.14 Million - $2.28 Million	23,087 Added 3.81%	628,994 $62.1 Million
Q1 2021 May 07, 2021	SELL	$85.12 - $92.58 $1.43 Million - $1.56 Million	-16,844 Reduced 2.7%	605,907 $55.5 Million
Q4 2020 Feb 03, 2021	SELL	$74.05 - $86.22 $6.01 Million - $6.99 Million	-81,124 Reduced 11.53%	622,751 $53.7 Million
Q3 2020 Nov 06, 2020	SELL	$69.81 - $80.47 $127,124 - $146,535	-1,821 Reduced 0.26%	703,875 $53.1 Million
Q2 2020 Jul 17, 2020	BUY	$54.49 - $72.8 $3.39 Million - $4.53 Million	62,277 Added 9.68%	705,696 $49 Million
Q1 2020 May 04, 2020	BUY	$49.67 - $76.42 $2.66 Million - $4.1 Million	53,632 Added 9.09%	643,419 $36.8 Million
Q4 2019 Feb 04, 2020	SELL	$65.12 - $72.96 $265,624 - $297,603	-4,079 Reduced 0.69%	589,787 $42.9 Million
Q3 2019 Nov 05, 2019	BUY	$64.37 - $68.57 $1.39 Million - $1.48 Million	21,554 Added 3.77%	593,866 $39.8 Million
Q2 2019 Aug 06, 2019	BUY	$62.47 - $67.06 $2.98 Million - $3.2 Million	47,702 Added 9.09%	572,312 $38.1 Million
Q1 2019 Apr 16, 2019	SELL	$55.45 - $64.92 $1.5 Million - $1.75 Million	-26,987 Reduced 4.89%	524,610 $33.8 Million
Q4 2018 Feb 11, 2019	BUY	$53.25 - $66.76 $11.5 Million - $14.5 Million	216,484 Added 64.6%	551,597 $31.3 Million
Q3 2018 Nov 13, 2018	BUY	$62.51 - $67.36 $5.12 Million - $5.52 Million	81,905 Added 32.35%	335,113 $22.3 Million
Q2 2018 Aug 14, 2018	BUY	$59.06 - $64.29 $4.91 Million - $5.35 Million	83,152 Added 48.9%	253,208 $15.8 Million
Q1 2018 May 01, 2018	SELL	$58.94 - $65.4 $872,901 - $968,574	-14,810 Reduced 8.01%	170,056 $10.3 Million
Q4 2017 Feb 14, 2018	BUY	$57.99 - $61.7 $10.7 Million - $11.4 Million	184,866	184,866 $11.3 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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Prime Capital Investment Advisors, LLC Ishares Core S&P Total U.S. St Transaction History