PRIME CAPITAL INVESTMENT ADVISORS, LLC – iShares S&P 500 Growth ETF Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$5.64M
portfolio value
PRIME CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.54% | -5.72K shares | -590K | $57.85 | 97.63K |
Q2 2022 | share | Increase | +2115.73% | 98.69K shares | 5.84M | $60.35 | 103.36K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $76.38 | 4.66K | |
Q4 2021 | share | Increase | +41.32% | 1.36K shares | 146K | $84.16 | 4.66K |
Q3 2021 | share | Decrease | -31.98% | -1.55K shares | -109K | $73.91 | 3.30K |
Q2 2021 | share | Increase | 0.00% | 4.85K shares | 353K | $72.62 | 4.85K |
Q1 2021 | share | Decrease | -100.00% | -7.36K shares | -470K | $64.94 | 0 |
Q4 2020 | share | Decrease | -5.00% | -388 shares | 22K | $63.55 | 7.36K |
Q3 2020 | share | Increase | +74.21% | 3.30K shares | 217K | $57.4 | 7.75K |
Q2 2020 | share | Decrease | -24.54% | -1.44K shares | -12K | $51.41 | 4.45K |
Q1 2020 | share | Decrease | -3.28% | -200 shares | -52K | $40.8 | 5.9K |
Q4 2019 | share | 0.00% | 0 shares | 20K | $47.72 | 6.1K | |
Q3 2019 | share | Increase | +3.39% | 200 shares | 11K | $44.09 | 6.1K |
Q2 2019 | share | 0.00% | 0 shares | 10K | $43.74 | 5.9K | |
Q1 2019 | share | 0.00% | 0 shares | 32K | $41.89 | 5.9K | |
Q4 2018 | share | Decrease | -34.00% | -3.04K shares | -174K | $36.49 | 5.9K |
Q3 2018 | share | Increase | +0.45% | 40 shares | 34K | $42.77 | 8.94K |
Q2 2018 | share | Increase | +345.00% | 6.9K shares | 284K | $39.15 | 8.9K |
Q1 2018 | share | 0.00% | 0 shares | 2K | $37.22 | 2K | |
Q4 2017 | share | Increase | 0.00% | 2K shares | 76K | $36.56 | 2K |