Capital Group Private Client Services, Inc. Ishares Tr Russell 1000 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 Tr Russell 1000 ETF stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 14,148 shares of IWB stock, worth $4.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,148

Previous 14,442 2.04%

Holding current value

$4.6 Million

Previous $4.3 Million 3.49%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$283.28 - $314.39 $83,284 - $92,430	-294 Reduced 2.04%	14,148 $4.45 Million
Q2 2024 Aug 13, 2024	BUY	$272.21 - $298.72 $2.17 Million - $2.38 Million	7,984 Added 123.63%	14,442 $4.3 Million
Q1 2024 May 14, 2024	SELL	$257.46 - $288.1 $2,574 - $2,881	-10 Reduced 0.15%	6,458 $1.86 Million
Q4 2023 Feb 13, 2024	SELL	$225.16 - $263.17 $16,436 - $19,211	-73 Reduced 1.12%	6,468 $1.7 Million
Q3 2023 Nov 13, 2023	SELL	$234.05 - $252.17 $2,106 - $2,269	-9 Reduced 0.14%	6,541 $1.54 Million
Q2 2023 Aug 11, 2023	BUY	$221.85 - $243.74 $41,485 - $45,579	187 Added 2.94%	6,550 $1.6 Million
Q1 2023 May 15, 2023	BUY	$208.78 - $230.55 $4,384 - $4,841	21 Added 0.33%	6,363 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$196.94 - $224.49 $10,831 - $12,346	55 Added 0.87%	6,342 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$201.03 - $253.2 $315,818 - $397,777	-1,571 Reduced 19.99%	6,287 $1.31 Million
Q1 2022 May 16, 2022	SELL	$230.48 - $266.11 $10,141 - $11,708	-44 Reduced 0.56%	7,858 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$241.33 - $266.02 $482 - $532	2 Added 0.03%	7,902 $2.09 Million
Q3 2021 Nov 15, 2021	BUY	$239.32 - $255.42 $1.89 Million - $2.02 Million	7,900 New	7,900 $1.91 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Capital Group Private Client Services, Inc. Ishares Tr Russell 1000 ETF Transaction History