Capital Group Private Client Services, Inc. Ishares S&P 500 Growth 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 S&P 500 Growth ETF stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 4,936 shares of IVW stock, worth $505,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,936

Previous 4,936 -0.0%

Holding current value

$505,495

Previous $456,000 3.51%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $240,828 - $257,143	-3,539 Reduced 41.76%	4,936 $337,000
Q2 2023 Aug 11, 2023	SELL	$63.21 - $70.48 $884 - $986	-14 Reduced 0.16%	8,475 $597,000
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $629 - $702	11 Added 0.13%	8,489 $542,000
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $54,687 - $61,271	964 Added 12.83%	8,478 $495,000
Q2 2022 Aug 15, 2022	SELL	$58.13 - $77.8 $69,058 - $92,426	-1,188 Reduced 13.65%	7,514 $453,000
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $13,802 - $17,032	-202 Reduced 2.27%	8,702 $665,000
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $4,024 - $4,664	-55 Reduced 0.61%	8,904 $745,000
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $653,917 - $707,761	8,959 New	8,959 $662,000

Others Institutions Holding IVW

# of Institutions

1,828

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Capital Group Private Client Services, Inc. Ishares S&P 500 Growth ETF Transaction History