Personal Capital Advisors Corp Ishares Russell 1000 Val ETF Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

A detailed history of Personal Capital Advisors Corp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Personal Capital Advisors Corp holds 4,557 shares of IWD stock, worth $864,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,557

Previous 4,349 4.78%

Holding current value

$864,326

Previous $591,000 16.92%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $28,450 - $33,069	208 Added 4.78%	4,557 $691,000
Q3 2022 Nov 07, 2022	BUY	$135.99 - $161.15 $41,612 - $49,311	306 Added 7.57%	4,349 $591,000
Q2 2022 Aug 04, 2022	SELL	$140.99 - $168.41 $55,832 - $66,690	-396 Reduced 8.92%	4,043 $586,000
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $11,157 - $12,106	-71 Reduced 1.57%	4,439 $737,000
Q4 2021 Feb 11, 2022	SELL	$157.12 - $168.08 $21,682 - $23,195	-138 Reduced 2.97%	4,510 $757,000
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $19,945 - $21,165	129 Added 2.85%	4,648 $727,000
Q2 2021 Aug 11, 2021	SELL	$152.86 - $162.4 $18,190 - $19,325	-119 Reduced 2.57%	4,519 $717,000
Q1 2021 May 14, 2021	BUY	$134.89 - $153.0 $25,224 - $28,611	187 Added 4.2%	4,638 $703,000
Q4 2020 Feb 12, 2021	SELL	$115.84 - $136.73 $10,078 - $11,895	-87 Reduced 1.92%	4,451 $609,000
Q3 2020 Nov 13, 2020	BUY	$111.27 - $124.26 $14,465 - $16,153	130 Added 2.95%	4,538 $536,000
Q2 2020 Aug 12, 2020	SELL	$94.52 - $125.14 $142,441 - $188,585	-1,507 Reduced 25.48%	4,408 $496,000
Q1 2020 May 12, 2020	SELL	$85.17 - $138.52 $68,221 - $110,954	-801 Reduced 11.93%	5,915 $584,000
Q4 2019 Feb 13, 2020	BUY	$123.85 - $136.67 $36,659 - $40,454	296 Added 4.61%	6,716 $917,000
Q3 2019 Nov 07, 2019	BUY	$127.92 - $130.25 $172,692 - $175,837	1,350 Added 26.63%	6,420 $823,000
Q2 2019 Aug 14, 2019	SELL	N/A	-647 Reduced 11.32%	5,070 $645,000
Q1 2019 May 13, 2019	BUY	N/A	427 Added 8.07%	5,717 $706,000
Q4 2018 Jan 16, 2019	BUY	N/A	995 Added 23.17%	5,290 $587,000
Q3 2018 Oct 09, 2018	BUY	N/A	1,364 Added 46.54%	4,295 $544,000
Q2 2018 Aug 01, 2018	SELL	N/A	-688 Reduced 19.01%	2,931 $356,000
Q1 2018 May 09, 2018	SELL	N/A	-228 Reduced 5.93%	3,619 $434,000
Q4 2017 Jan 19, 2018	SELL	N/A	-831 Reduced 17.76%	3,847 $478,000
Q3 2017 Oct 23, 2017	BUY	N/A	4,678	4,678 $554,000

Others Institutions Holding IWD

# of Institutions

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

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Personal Capital Advisors Corp Ishares Russell 1000 Val ETF Transaction History