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

Prime Capital Investment Advisors, LLC

  • $6.71 Billion
  • Q4 2024

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 23,480 shares of IWD stock, worth $4.39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
23,480
Previous 23,364 0.5%
Holding current value
$4.39 Million
Previous $4.43 Million 1.98%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,883
Shares Held
285M
Call Options Held
1.31M
Put Options Held
1.09M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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