Prime Capital Investment Advisors, LLC Ishares Dj Us Tech 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 Dj Us Tech ETF stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 48,369 shares of IYW stock, worth $7.08 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

48,369

Previous 44,534 8.61%

Holding current value

$7.08 Million

Previous $6.75 Million 14.26%

% of portfolio

0.11%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$148.14 - $166.23 $568,116 - $637,492	3,835 Added 8.61%	48,369 $7.72 Million
Q3 2024 Nov 05, 2024	BUY	$133.16 - $158.73 $448,349 - $534,443	3,367 Added 8.18%	44,534 $6.75 Million
Q2 2024 Aug 08, 2024	SELL	$124.75 - $153.46 $284,929 - $350,502	-2,284 Reduced 5.26%	41,167 $6.2 Million
Q1 2024 May 14, 2024	SELL	$117.5 - $136.59 $4.37 Million - $5.07 Million	-37,151 Reduced 46.09%	43,451 $5.87 Million
Q4 2023 Jan 24, 2024	BUY	$101.31 - $123.31 $1 Million - $1.22 Million	9,906 Added 14.01%	80,602 $9.89 Million
Q3 2023 Nov 09, 2023	SELL	$103.39 - $113.67 $1.13 Million - $1.25 Million	-10,970 Reduced 13.43%	70,696 $7.42 Million
Q2 2023 Aug 08, 2023	BUY	$88.68 - $109.37 $442,779 - $546,084	4,993 Added 6.51%	81,666 $8.89 Million
Q1 2023 May 05, 2023	BUY	$72.54 - $92.81 $614,849 - $786,657	8,476 Added 12.43%	76,673 $7.12 Million
Q4 2022 Feb 08, 2023	BUY	$71.52 - $81.72 $1.42 Million - $1.63 Million	19,907 Added 41.22%	68,197 $5.08 Million
Q3 2022 Nov 08, 2022	BUY	$73.37 - $94.5 $76,304 - $98,280	1,040 Added 2.2%	48,290 $3.54 Million
Q2 2022 Aug 12, 2022	SELL	$77.53 - $105.04 $371,291 - $503,036	-4,789 Reduced 9.2%	47,250 $3.78 Million
Q4 2021 Feb 07, 2022	BUY	$100.11 - $117.09 $265,191 - $310,171	2,649 Added 5.36%	52,039 $5.98 Million
Q3 2021 Nov 09, 2021	SELL	$98.99 - $108.87 $833,891 - $917,120	-8,424 Reduced 14.57%	49,390 $5 Million
Q2 2021 Aug 12, 2021	BUY	$86.67 - $99.76 $1.67 Million - $1.92 Million	19,215 Added 49.78%	57,814 $5.75 Million
Q1 2021 May 07, 2021	SELL	$82.45 - $93.1 $273,239 - $308,533	-3,314 Reduced 7.91%	38,599 $3.39 Million
Q4 2020 Feb 03, 2021	BUY	$73.15 - $85.83 $2.36 Million - $2.77 Million	32,282 Added 335.19%	41,913 $3.57 Million
Q3 2020 Nov 06, 2020	BUY	$67.71 - $82.47 $38,933 - $47,420	575 Added 6.35%	9,631 $2.9 Million
Q2 2020 Jul 17, 2020	SELL	$48.73 - $67.63 $10,379 - $14,405	-213 Reduced 2.3%	9,056 $2.44 Million
Q1 2020 May 04, 2020	BUY	$45.35 - $65.22 $117,003 - $168,267	2,580 Added 38.57%	9,269 $1.89 Million
Q3 2019 Nov 05, 2019	BUY	$48.42 - $52.88 $32,441 - $35,429	670 Added 11.13%	6,689 $1.37 Million
Q2 2019 Aug 06, 2019	SELL	$44.72 - $51.35 $24,685 - $28,345	-552 Reduced 8.4%	6,019 $1.19 Million
Q1 2019 Apr 16, 2019	BUY	$38.22 - $48.72 $10,510 - $13,398	275 Added 4.37%	6,571 $1.25 Million
Q4 2018 Feb 11, 2019	SELL	$37.1 - $48.75 $79,765 - $104,812	-2,150 Reduced 25.46%	6,296 $1.01 Million
Q3 2018 Nov 13, 2018	SELL	$44.51 - $48.99 $17,714 - $19,498	-398 Reduced 4.5%	8,446 $1.64 Million
Q2 2018 Aug 14, 2018	BUY	$40.98 - $46.73 $83,148 - $94,815	2,029 Added 29.77%	8,844 $1.58 Million
Q4 2017 Feb 14, 2018	BUY	$37.53 - $41.67 $255,766 - $283,981	6,815	6,815 $1.11 Million

Others Institutions Holding IYW

# of Institutions

1,249

Shares Held

84.4M

Call Options Held

118K

Put Options Held

73.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Prime Capital Investment Advisors, LLC Ishares Dj Us Tech ETF Transaction History