Prime Capital Investment Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 911,090 shares of IJS stock, worth $99.7 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

911,090

Previous 918,864 0.85%

Holding current value

$99.7 Million

Previous $89.4 Million 9.75%

% of portfolio

1.43%

Previous 1.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$95.81 - $109.03 $744,826 - $847,599	-7,774 Reduced 0.85%	911,090 $98.1 Million
Q2 2024 Aug 08, 2024	SELL	$94.12 - $102.13 $2.72 Million - $2.95 Million	-28,891 Reduced 3.05%	918,864 $89.4 Million
Q1 2024 May 14, 2024	SELL	$95.88 - $102.78 $2.64 Million - $2.84 Million	-27,584 Reduced 2.83%	947,755 $97.4 Million
Q4 2023 Jan 24, 2024	BUY	$82.1 - $104.53 $792,347 - $1.01 Million	9,651 Added 1.0%	975,339 $101 Million
Q3 2023 Nov 09, 2023	SELL	$87.64 - $100.82 $2.28 Million - $2.62 Million	-25,961 Reduced 2.62%	965,688 $86.2 Million
Q2 2023 Aug 08, 2023	BUY	$87.59 - $95.56 $85.1 Million - $92.9 Million	971,979 Added 4941.43%	991,649 $94.3 Million
Q1 2023 May 05, 2023	BUY	$88.82 - $106.56 $1.75 Million - $2.1 Million	19,670 New	19,670 $1.84 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Prime Capital Investment Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History