PRIME CAPITAL INVESTMENT ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$16,000
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.16% | 1.27K shares | 101K | $164.92 | 26.01K |
| Q3 2022 | put | Increase | 0.00% | 1.5K shares | 16K | $164.92 | 1.5K |
| Q2 2022 | share | Increase | +18.42% | 3.84K shares | -457K | $169.36 | 24.73K |
| Q2 2022 | call | Decrease | -100.00% | -2K shares | -11K | $169.36 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | 0 | $205.27 | 2K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $205.27 | 20.88K | |
| Q4 2021 | call | Increase | 0.00% | 2K shares | 11K | $222.93 | 2K |
| Q4 2021 | share | Increase | +40.48% | 6.01K shares | 1.39M | $222.93 | 20.88K |
| Q3 2021 | share | Decrease | -12.84% | -2.19K shares | -661K | $218.75 | 14.86K |
| Q2 2021 | share | Increase | +8.26% | 1.30K shares | 432K | $228.67 | 17.05K |
| Q1 2021 | share | Increase | +161.48% | 9.73K shares | 2.3M | $219.94 | 15.75K |
| Q4 2020 | share | Increase | +137.71% | 3.49K shares | 801K | $194.81 | 6.02K |
| Q3 2020 | share | Decrease | -0.71% | -18 shares | 14K | $148.37 | 2.53K |
| Q2 2020 | share | Increase | +44.89% | 791 shares | 164K | $141.27 | 2.55K |
| Q1 2020 | share | Decrease | -90.85% | -17.49K shares | -2.98M | $112.56 | 1.76K |
| Q4 2019 | share | Increase | +628.40% | 16.61K shares | 2.79M | $162.3 | 19.25K |
| Q3 2019 | share | Decrease | -96.24% | -67.66K shares | -10.53M | $147.73 | 2.64K |
| Q2 2019 | share | Increase | +2835.57% | 67.91K shares | 10.56M | $151.25 | 70.30K |
| Q1 2019 | share | Decrease | -10.80% | -290 shares | 8K | $148.38 | 2.39K |
| Q4 2018 | share | Increase | +25.12% | 539 shares | -3K | $129.43 | 2.68K |
| Q3 2018 | share | Increase | +116.77% | 1.15K shares | 200K | $162.37 | 2.14K |
| Q2 2018 | share | Increase | +41.43% | 290 shares | 56K | $156.78 | 990 |
| Q1 2018 | share | Decrease | -24.32% | -225 shares | -35K | $145.35 | 700 |
| Q4 2017 | share | Increase | 0.00% | 925 shares | 141K | $145.61 | 925 |