Personal Capital Advisors Corp Ishares Core S&P Sm Cap ETF Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

A detailed history of Personal Capital Advisors Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Personal Capital Advisors Corp holds 85,099 shares of IJR stock, worth $10.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

85,099

Previous 66,995 27.02%

Holding current value

$10.2 Million

Previous $5.84 Million 37.87%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $1.61 Million - $1.85 Million	18,104 Added 27.02%	85,099 $8.05 Million
Q3 2022 Nov 07, 2022	SELL	$87.04 - $106.5 $619,289 - $757,747	-7,115 Reduced 9.6%	66,995 $5.84 Million
Q2 2022 Aug 04, 2022	SELL	$89.03 - $109.02 $77.7 Million - $95.2 Million	-873,204 Reduced 92.18%	74,110 $6.85 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $91.1 Million - $104 Million	890,502 Added 1567.45%	947,314 $102 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $176,896 - $196,602	1,634 Added 2.96%	56,812 $6.44 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $270,233 - $293,661	2,583 Added 4.91%	55,178 $6.03 Million
Q2 2021 Aug 11, 2021	SELL	$106.38 - $116.3 $804,551 - $879,576	-7,563 Reduced 12.57%	52,595 $5.94 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $167,695 - $211,848	1,842 Added 3.16%	60,158 $6.53 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $63,822 - $82,808	896 Added 1.56%	58,316 $5.36 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $439,269 - $507,944	-6,687 Reduced 10.43%	57,420 $4.03 Million
Q2 2020 Aug 12, 2020	SELL	$50.99 - $75.55 $12.9 Million - $19.1 Million	-253,470 Reduced 79.81%	64,107 $4.38 Million
Q1 2020 May 12, 2020	BUY	$49.11 - $85.52 $14.8 Million - $25.8 Million	301,512 Added 1876.83%	317,577 $19.5 Million
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $343,653 - $385,277	4,579 Added 39.87%	16,065 $1.35 Million
Q3 2019 Nov 07, 2019	BUY	$73.61 - $80.67 $254,837 - $279,279	3,462 Added 43.15%	11,486 $894,000
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $89,413 - $99,434	1,222 Added 17.97%	8,024 $628,000
Q1 2019 May 13, 2019	SELL	$68.34 - $81.18 $10,045 - $11,933	-147 Reduced 2.12%	6,802 $525,000
Q4 2018 Jan 16, 2019	BUY	$65.14 - $85.94 $265,706 - $350,549	4,079 Added 142.13%	6,949 $482,000
Q3 2018 Oct 09, 2018	BUY	$84.33 - $90.31 $242,027 - $259,189	2,870 New	2,870 $250,000
Q1 2018 May 09, 2018	SELL	$73.35 - $80.36 $221,443 - $242,606	-3,019 Closed	0 $0
Q4 2017 Jan 19, 2018	BUY	$73.06 - $77.74 $220,568 - $234,697	3,019	3,019 $232,000

Others Institutions Holding IJR

# of Institutions

2,831

Shares Held

565M

Call Options Held

554K

Put Options Held

325K

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About ISHARES CORE S&P SM CAP ETF

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Personal Capital Advisors Corp Ishares Core S&P Sm Cap ETF Transaction History