Personal Capital Advisors Corp Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Personal Capital Advisors Corp holds 20,745 shares of IVV stock, worth $12.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,745

Previous 19,594 5.87%

Holding current value

$12.5 Million

Previous $7.03 Million 13.42%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $412,034 - $471,127	1,151 Added 5.87%	20,745 $7.97 Million
Q3 2022 Nov 07, 2022	BUY	$358.65 - $432.04 $306,645 - $369,394	855 Added 4.56%	19,594 $7.03 Million
Q2 2022 Aug 04, 2022	SELL	$366.99 - $458.8 $635,259 - $794,182	-1,731 Reduced 8.46%	18,739 $7.11 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $930,183 - $1.07 Million	-2,225 Reduced 9.8%	20,470 $9.29 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $1.53 Million - $1.71 Million	3,560 Added 18.6%	22,695 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $424,239 - $452,538	-994 Reduced 4.94%	19,135 $8.24 Million
Q2 2021 Aug 11, 2021	SELL	$402.08 - $429.92 $839,140 - $897,243	-2,087 Reduced 9.39%	20,129 $8.65 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $606,050 - $652,753	1,637 Added 7.95%	22,216 $8.84 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $596,923 - $683,960	1,822 Added 9.71%	20,579 $7.73 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $2.12 Million - $2.44 Million	6,791 Added 56.75%	18,757 $6.3 Million
Q2 2020 Aug 12, 2020	SELL	$246.8 - $324.4 $1.2 Million - $1.57 Million	-4,853 Reduced 28.85%	11,966 $3.71 Million
Q1 2020 May 12, 2020	BUY	$224.65 - $339.88 $49,647 - $75,113	221 Added 1.33%	16,819 $4.23 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $2.29 Million - $2.56 Million	7,892 Added 90.65%	16,598 $5.37 Million
Q3 2019 Nov 07, 2019	BUY	$285.57 - $303.77 $13,136 - $13,973	46 Added 0.53%	8,706 $2.6 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $5,527 - $5,920	20 Added 0.23%	8,660 $2.55 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $782,921 - $914,158	-3,190 Reduced 26.97%	8,640 $2.46 Million
Q4 2018 Jan 16, 2019	BUY	$236.09 - $293.95 $1.95 Million - $2.43 Million	8,255 Added 230.91%	11,830 $2.98 Million
Q3 2018 Oct 09, 2018	SELL	$272.73 - $295.76 $130,364 - $141,373	-478 Reduced 11.79%	3,575 $1.05 Million
Q2 2018 Aug 01, 2018	BUY	$259.21 - $280.89 $170,560 - $184,825	658 Added 19.38%	4,053 $1.11 Million
Q1 2018 May 09, 2018	SELL	$259.62 - $288.66 $68,799 - $76,494	-265 Reduced 7.24%	3,395 $901,000
Q4 2017 Jan 19, 2018	BUY	$253.97 - $271.47 $222,477 - $237,807	876 Added 31.47%	3,660 $984,000
Q3 2017 Oct 23, 2017	BUY	$246.18 - $253.1 $685,365 - $704,630	2,784	2,784 $704,000

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
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Personal Capital Advisors Corp Ishares Core S&P 500 ETF Transaction History