Personal Capital Advisors Corp Ishares Esg Aware Msci Usa Sma Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

A detailed history of Personal Capital Advisors Corp transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Personal Capital Advisors Corp holds 18,598 shares of ESML stock, worth $841,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,598

Previous 18,431 0.91%

Holding current value

$841,373

Previous $565,000 8.14%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$31.03 - $35.26 $5,182 - $5,888	167 Added 0.91%	18,598 $611,000
Q3 2022 Nov 07, 2022	BUY	$30.47 - $36.87 $1,645 - $1,990	54 Added 0.29%	18,431 $565,000
Q2 2022 Aug 04, 2022	BUY	$30.34 - $38.42 $7,493 - $9,489	247 Added 1.36%	18,377 $579,000
Q1 2022 May 16, 2022	BUY	$35.57 - $40.83 $5,513 - $6,328	155 Added 0.86%	18,130 $690,000
Q4 2021 Feb 11, 2022	SELL	$38.24 - $42.82 $16,634 - $18,626	-435 Reduced 2.36%	17,975 $725,000
Q3 2021 Nov 12, 2021	BUY	$37.66 - $40.76 $254,468 - $275,415	6,757 Added 57.99%	18,410 $718,000
Q2 2021 Aug 11, 2021	SELL	$38.02 - $40.93 $79,994 - $86,116	-2,104 Reduced 15.29%	11,653 $470,000
Q1 2021 May 14, 2021	SELL	$33.7 - $40.38 $90,080 - $107,935	-2,673 Reduced 16.27%	13,757 $530,000
Q3 2020 Nov 13, 2020	BUY	$24.55 - $27.91 $100,286 - $114,012	4,085 Added 33.09%	16,430 $436,000
Q2 2020 Aug 12, 2020	BUY	$18.34 - $27.14 $11,499 - $17,016	627 Added 5.35%	12,345 $309,000
Q1 2020 May 12, 2020	BUY	$17.16 - $29.57 $13,264 - $22,857	773 Added 7.06%	11,718 $234,000
Q4 2019 Feb 13, 2020	SELL	$25.83 - $29.01 $8,911 - $10,008	-345 Reduced 3.06%	10,945 $317,000
Q3 2019 Nov 07, 2019	BUY	$25.56 - $27.59 $288,572 - $311,491	11,290 New	11,290 $301,000
Q2 2019 Aug 14, 2019	SELL	$25.29 - $27.55 $284,487 - $309,909	-11,249 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$22.39 - $26.91 $7,791 - $9,364	348 Added 3.19%	11,249 $297,000
Q4 2018 Jan 16, 2019	BUY	$21.37 - $27.89 $1,175 - $1,533	55 Added 0.51%	10,901 $247,000
Q2 2018 Aug 01, 2018	BUY	$26.28 - $28.01 $285,032 - $303,796	10,846 New	10,846 $295,000

Others Institutions Holding ESML

# of Institutions

412

Shares Held

34.6M

Call Options Held

Put Options Held

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Personal Capital Advisors Corp Ishares Esg Aware Msci Usa Sma Transaction History