Capital Group Private Client Services, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Capital Group Private Client Services, Inc.

$9.6 Billion
Q2 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 12,246 shares of IJR stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,246

Previous 12,726 3.77%

Holding current value

$1.51 Million

Previous $1.41 Million 7.11%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $49,022 - $53,222	-480 Reduced 3.77%	12,246 $1.31 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $6,959 - $7,515	68 Added 0.54%	12,726 $1.41 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $26,107 - $32,812	298 Added 2.41%	12,658 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $47,564 - $53,841	-512 Reduced 3.98%	12,360 $1.17 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $94,421 - $103,403	1,036 Added 8.75%	12,872 $1.28 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $5,628 - $6,568	-61 Reduced 0.51%	11,836 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $765,015 - $876,990	-8,587 Reduced 41.92%	11,897 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $1.21 Million - $1.48 Million	13,924 Added 212.26%	20,484 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $78,346 - $95,937	-880 Reduced 11.83%	6,560 $606,000
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $454,300 - $518,103	4,440 Added 148.0%	7,440 $803,000
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $4,438 - $4,933	-41 Reduced 1.35%	3,000 $344,000
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $318,149 - $345,731	3,041 New	3,041 $332,000

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Capital Group Private Client Services, Inc. Ishares Core S&P Sm Cap ETF Transaction History