PRIME CAPITAL INVESTMENT ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.78M
portfolio value
PRIME CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.91% | 45 shares | -86K | $358.65 | 4.97K |
| Q2 2022 | share | Increase | +4.43% | 209 shares | -382K | $379.15 | 4.93K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $453.69 | 4.72K | |
| Q4 2021 | share | Increase | +20.12% | 791 shares | 558K | $478.18 | 4.72K |
| Q3 2021 | share | Decrease | -22.33% | -1.13K shares | -482K | $430.82 | 3.93K |
| Q2 2021 | share | Increase | +7.52% | 354 shares | 303K | $428.29 | 5.06K |
| Q1 2021 | share | Decrease | -10.92% | -577 shares | -110K | $395.17 | 4.70K |
| Q4 2020 | share | Increase | +12.23% | 576 shares | 401K | $371.65 | 5.28K |
| Q3 2020 | share | Increase | +9.34% | 402 shares | 248K | $331.25 | 4.70K |
| Q2 2020 | share | Decrease | -15.19% | -771 shares | 22K | $303.84 | 4.30K |
| Q1 2020 | share | Increase | +45.14% | 1.57K shares | 181K | $252.48 | 5.07K |
| Q4 2019 | share | Increase | +0.60% | 21 shares | 93K | $313.89 | 3.49K |
| Q3 2019 | share | Increase | +2.29% | 78 shares | 36K | $288.05 | 3.47K |
| Q2 2019 | share | Increase | +8.84% | 276 shares | 113K | $283 | 3.39K |
| Q1 2019 | share | Increase | +0.81% | 25 shares | 109K | $271.55 | 3.12K |
| Q4 2018 | share | Increase | +34.40% | 793 shares | 105K | $239.15 | 3.09K |
| Q3 2018 | share | Increase | +111.27% | 1.21K shares | 377K | $276.32 | 2.30K |
| Q2 2018 | share | Increase | +63.57% | 424 shares | 121K | $256.62 | 1.09K |
| Q1 2018 | share | Increase | +5.54% | 35 shares | 7K | $248.24 | 667 |
| Q4 2017 | share | Increase | 0.00% | 632 shares | 170K | $250.34 | 632 |