Personal Capital Advisors Corp Ishares S&P 500 Value ETF Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

A detailed history of Personal Capital Advisors Corp transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Personal Capital Advisors Corp holds 4,467 shares of IVE stock, worth $936,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,467

Previous 3,025 47.67%

Holding current value

$936,327

Previous $389,000 66.58%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $186,998 - $218,881	1,442 Added 47.67%	4,467 $648,000
Q3 2022 Nov 07, 2022	BUY	$128.52 - $150.96 $40,997 - $48,156	319 Added 11.79%	3,025 $389,000
Q2 2022 Aug 04, 2022	SELL	$133.27 - $158.52 $66,768 - $79,418	-501 Reduced 15.62%	2,706 $372,000
Q1 2022 May 16, 2022	SELL	$147.46 - $159.06 $55,002 - $59,329	-373 Reduced 10.42%	3,207 $499,000
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $169,273 - $182,044	1,161 Added 48.0%	3,580 $561,000

Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $4,600 - $4,864	32 Added 1.34%	2,419 $352,000
Q2 2021 Aug 11, 2021	BUY	$142.18 - $151.25 $1,848 - $1,966	13 Added 0.55%	2,387 $352,000
Q1 2021 May 14, 2021	SELL	$125.98 - $142.4 $38,045 - $43,004	-302 Reduced 11.29%	2,374 $335,000
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $77,170 - $89,982	702 Added 35.56%	2,676 $343,000
Q3 2020 Nov 13, 2020	BUY	$106.77 - $118.22 $210,763 - $233,366	1,974 New	1,974 $222,000
Q1 2020 May 12, 2020	SELL	$82.97 - $131.79 $246,918 - $392,207	-2,976 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$115.41 - $130.26 $343,460 - $387,653	2,976 New	2,976 $387,000

Others Institutions Holding IVE

# of Institutions

1,766

Shares Held

168M

Call Options Held

67.9K

Put Options Held

38.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Personal Capital Advisors Corp Ishares S&P 500 Value ETF Transaction History