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 $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,246

Previous 12,726 3.77%

Holding current value

$1.52 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

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Group Private Client Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Group Private Client Services, Inc. with notifications on news.

Account

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