Prime Capital Investment Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 1,919 shares of IWO stock, worth $577,100. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,919

Previous 1,919 -0.0%

Holding current value

$577,100

Previous $503,000 8.15%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$245.29 - $268.7 $43,416 - $47,559	-177 Reduced 8.44%	1,919 $503,000
Q1 2024 May 14, 2024	BUY	$239.5 - $270.8 $23,950 - $27,080	100 Added 5.01%	2,096 $567,000
Q4 2023 Jan 24, 2024	SELL	$204.07 - $257.57 $65,302 - $82,422	-320 Reduced 13.82%	1,996 $503,000
Q3 2023 Nov 09, 2023	BUY	$221.24 - $254.04 $4,203 - $4,826	19 Added 0.83%	2,316 $519,000
Q2 2023 Aug 08, 2023	BUY	$219.8 - $242.66 $185,731 - $205,047	845 Added 58.2%	2,297 $557,000
Q1 2023 May 05, 2023	SELL	$212.51 - $245.01 $109,655 - $126,425	-516 Reduced 26.22%	1,452 $329,000
Q4 2022 Feb 08, 2023	BUY	$205.84 - $231.03 $102,508 - $115,052	498 Added 33.88%	1,968 $422,000
Q2 2022 Aug 12, 2022	SELL	$194.2 - $261.13 $17,866 - $24,023	-92 Reduced 5.89%	1,470 $303,000
Q4 2021 Feb 07, 2022	BUY	$280.02 - $327.35 $28,002 - $32,735	100 Added 6.84%	1,562 $458,000
Q3 2021 Nov 09, 2021	SELL	$284.4 - $314.06 $242,308 - $267,579	-852 Reduced 36.82%	1,462 $429,000
Q2 2021 Aug 12, 2021	BUY	$278.74 - $313.3 $264,524 - $297,321	949 Added 69.52%	2,314 $721,000
Q1 2021 May 07, 2021	SELL	$282.5 - $336.63 $172,890 - $206,017	-612 Reduced 30.96%	1,365 $411,000
Q4 2020 Feb 03, 2021	SELL	$223.17 - $294.86 $52,891 - $69,881	-237 Reduced 10.7%	1,977 $567,000
Q3 2020 Nov 06, 2020	BUY	$203.91 - $230.98 $12,030 - $13,627	59 Added 2.74%	2,214 $491,000
Q2 2020 Jul 17, 2020	SELL	$145.61 - $213.67 $39,897 - $58,545	-274 Reduced 11.28%	2,155 $446,000
Q1 2020 May 04, 2020	SELL	$135.58 - $225.25 $1.85 Million - $3.08 Million	-13,681 Reduced 84.92%	2,429 $384,000
Q4 2019 Feb 04, 2020	BUY	$186.63 - $216.19 $126,908 - $147,009	680 Added 4.41%	16,110 $3.45 Million
Q3 2019 Nov 05, 2019	BUY	$189.94 - $205.08 $269,904 - $291,418	1,421 Added 10.14%	15,430 $2.97 Million
Q2 2019 Aug 06, 2019	BUY	$187.22 - $206.14 $273,528 - $301,170	1,461 Added 11.64%	14,009 $2.81 Million
Q1 2019 Apr 16, 2019	BUY	$164.26 - $202.05 $109,232 - $134,363	665 Added 5.6%	12,548 $2.47 Million
Q4 2018 Feb 11, 2019	BUY	$156.33 - $211.73 $147,731 - $200,084	945 Added 8.64%	11,883 $2 Million
Q3 2018 Nov 13, 2018	BUY	$204.76 - $220.33 $900,329 - $968,791	4,397 Added 67.22%	10,938 $2.35 Million
Q2 2018 Aug 14, 2018	SELL	$185.51 - $214.36 $10,945 - $12,647	-59 Reduced 0.89%	6,541 $1.34 Million
Q1 2018 May 01, 2018	BUY	$179.86 - $200.59 $231,479 - $258,159	1,287 Added 24.22%	6,600 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	$177.13 - $188.2 $941,091 - $999,906	5,313	5,313 $992,000

Others Institutions Holding IWO

# of Institutions

1,078

Shares Held

32.8M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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Prime Capital Investment Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History