Capital Group Private Client Services, Inc. Ishares Tr 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 Tr stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 6,925 shares of IEFA stock, worth $497,630. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,925

Previous 6,631 4.43%

Holding current value

$497,630

Previous $481,000 12.27%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.09 - $78.74 $20,606 - $23,149	294 Added 4.43%	6,925 $540,000
Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $8,350 - $8,990	118 Added 1.81%	6,631 $481,000
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $2,180 - $2,381	32 Added 0.49%	6,513 $483,000
Q4 2023 Feb 13, 2024	BUY	$61.3 - $70.47 $5,455 - $6,271	89 Added 1.39%	6,481 $455,000
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $896 - $974	-14 Reduced 0.22%	6,392 $411,000
Q2 2023 Aug 11, 2023	BUY	$66.03 - $69.1 $158,075 - $165,425	2,394 Added 59.67%	6,406 $432,000
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $6,092 - $6,634	98 Added 2.5%	4,012 $268,000
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $1,308 - $1,591	-25 Reduced 0.63%	3,914 $241,000
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $206,088 - $248,550	3,939 New	3,939 $207,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Capital Group Private Client Services, Inc. Ishares Tr Transaction History