Prime Capital Investment Advisors, LLC Ishares Tr Transaction History

Prime Capital Investment Advisors, LLC

  • $6.71 Billion
  • Q4 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 3,594 shares of SHV stock, worth $396,346. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,594
Previous 4,953 27.44%
Holding current value
$396,346
Previous $547,000 27.79%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$109.92 - $110.57 $149,381 - $150,264
-1,359 Reduced 27.44%
3,594 $395,000
Q3 2024

Nov 05, 2024
SELL
$110.05 - $110.63 $262,579 - $263,963
-2,386 Reduced 32.51%
4,953 $547,000
Q2 2024

Aug 08, 2024
SELL
$110.04 - $110.51 $275,100 - $276,275
-2,500 Reduced 25.41%
7,339 $810,000
Q1 2024

May 14, 2024
BUY
$110.11 - $110.57 $29,509 - $29,632
268 Added 2.8%
9,839 $1.09 Million
Q4 2023

Jan 24, 2024
SELL
$109.86 - $110.59 $58.8 Million - $59.2 Million
-535,494 Reduced 98.24%
9,571 $1.05 Million
Q3 2023

Nov 09, 2023
SELL
$109.99 - $110.5 $36.4 Million - $36.5 Million
-330,585 Reduced 37.75%
545,065 $60.2 Million
Q2 2023

Aug 08, 2023
BUY
$110.0 - $110.45 $96.1 Million - $96.5 Million
873,430 Added 39343.69%
875,650 $96.7 Million
Q1 2023

May 05, 2023
BUY
$109.94 - $110.5 $244,066 - $245,310
2,220 New
2,220 $245,000
Q3 2022

Nov 08, 2022
SELL
$109.92 - $110.13 $138,828 - $139,094
-1,263 Reduced 25.71%
3,650 $402,000
Q2 2022

Aug 12, 2022
BUY
$109.96 - $110.28 $540,233 - $541,805
4,913 New
4,913 $541,000
Q1 2020

May 04, 2020
SELL
$110.45 - $111.07 $36,669 - $36,875
-332 Closed
0 $0
Q4 2019

Feb 04, 2020
SELL
$110.39 - $110.72 $6,844 - $6,864
-62 Reduced 15.74%
332 $37,000
Q3 2019

Nov 05, 2019
BUY
$110.45 - $110.67 $43,517 - $43,603
394 New
394 $44,000
Q2 2019

Aug 06, 2019
SELL
$110.35 - $110.67 $24,166 - $24,236
-219 Closed
0 $0
Q1 2019

Apr 16, 2019
SELL
$110.31 - $110.57 $266,619 - $267,247
-2,417 Reduced 91.69%
219 $24,000
Q4 2018

Feb 11, 2019
BUY
$110.21 - $110.47 $271,998 - $272,639
2,468 Added 1469.05%
2,636 $291,000
Q3 2018

Nov 13, 2018
SELL
N/A
-177 Reduced 51.3%
168 $19,000
Q2 2018

Aug 14, 2018
BUY
N/A
345 New
345 $38,000

Others Institutions Holding SHV

# of Institutions
768
Shares Held
95.1M
Call Options Held
2K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
Track This Portfolio

Track Prime Capital Investment Advisors, LLC Portfolio

Follow Prime Capital Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prime Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prime Capital Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email