Capital Group Private Client Services, Inc. Ishares Msci Acwi ETF Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 7,323 shares of ACWI stock, worth $864,992. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,323

Previous 11,873 38.32%

Holding current value

$864,992

Previous $1.33 Million 34.41%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.24 - $119.84 $487,942 - $545,272	-4,550 Reduced 38.32%	7,323 $875,000
Q2 2024 Aug 13, 2024	SELL	$104.54 - $112.83 $2.61 Million - $2.82 Million	-25,005 Reduced 67.8%	11,873 $1.33 Million
Q1 2024 May 14, 2024	SELL	$99.79 - $110.15 $416 Million - $459 Million	-4,167,341 Reduced 99.12%	36,878 $4.06 Million
Q4 2023 Feb 13, 2024	BUY	$88.59 - $102.15 $369 Million - $425 Million	4,164,952 Added 10606.75%	4,204,219 $428 Million
Q3 2023 Nov 13, 2023	SELL	$92.02 - $99.39 $2.27 Million - $2.45 Million	-24,676 Reduced 38.59%	39,267 $3.63 Million
Q2 2023 Aug 11, 2023	BUY	$90.5 - $96.36 $3.84 Million - $4.09 Million	42,428 Added 197.2%	63,943 $6.13 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $92.93 $218 Million - $238 Million	-2,561,848 Reduced 99.17%	21,515 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$77.52 - $89.8 $183 Million - $211 Million	2,354,411 Added 1028.34%	2,583,363 $219 Million
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $7 Million - $8.34 Million	-89,944 Reduced 28.2%	228,952 $17.8 Million
Q2 2022 Aug 15, 2022	BUY	$81.93 - $101.4 $16.9 Million - $21 Million	206,832 Added 184.57%	318,896 $26.8 Million
Q1 2022 May 16, 2022	SELL	$92.11 - $106.34 $118 Million - $136 Million	-1,277,151 Reduced 91.93%	112,064 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $138 Million - $149 Million	1,389,215 New	1,389,215 $147 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
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Capital Group Private Client Services, Inc. Ishares Msci Acwi ETF Transaction History