PRIME CAPITAL INVESTMENT ADVISORS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$47.99M
portfolio value
PRIME CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.55% | -42.25K shares | -6.09M | $79.54 | 603.38K |
| Q2 2022 | share | Increase | +11.83% | 68.31K shares | -7.67M | $83.78 | 645.63K |
| Q1 2022 | share | Decrease | -1.26% | -7.35K shares | -787K | $100.94 | 577.32K |
| Q4 2021 | share | Decrease | -0.26% | -1.49K shares | 4.88M | $107.29 | 584.67K |
| Q3 2021 | share | Decrease | -6.81% | -42.81K shares | -4.45M | $98.38 | 586.17K |
| Q2 2021 | share | Increase | +3.81% | 23.08K shares | 6.61M | $98.41 | 628.99K |
| Q1 2021 | share | Decrease | -2.70% | -16.84K shares | 1.80M | $91.05 | 605.90K |
| Q4 2020 | share | Decrease | -11.53% | -81.12K shares | 558K | $85.42 | 622.75K |
| Q3 2020 | share | Decrease | -0.26% | -1.82K shares | 4.13M | $74.49 | 703.87K |
| Q2 2020 | share | Increase | +9.68% | 62.27K shares | 12.19M | $68.2 | 705.69K |
| Q1 2020 | share | Increase | +9.09% | 53.63K shares | -6.06M | $55.97 | 643.41K |
| Q4 2019 | share | Decrease | -0.69% | -4.07K shares | 3.04M | $70.77 | 589.78K |
| Q3 2019 | share | Increase | +3.77% | 21.55K shares | 1.69M | $64.89 | 593.86K |
| Q2 2019 | share | Increase | +9.09% | 47.70K shares | 4.34M | $64.16 | 572.31K |
| Q1 2019 | share | Decrease | -4.89% | -26.98K shares | 2.47M | $61.67 | 524.61K |
| Q4 2018 | share | Increase | +64.60% | 216.48K shares | 8.98M | $54.16 | 551.59K |
| Q3 2018 | share | Increase | +32.35% | 81.90K shares | 6.49M | $63.12 | 335.11K |
| Q2 2018 | share | Increase | +48.90% | 83.15K shares | 5.54M | $58.96 | 253.20K |
| Q1 2018 | share | Decrease | -8.01% | -14.81K shares | -1.02M | $56.79 | 170.05K |
| Q4 2017 | share | Increase | 0.00% | 184.86K shares | 11.30M | $57.19 | 184.86K |