Capital Group Private Client Services, Inc. Ishares Russell 2000 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 Russell 2000 ETF stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 18,520 shares of IWM stock, worth $4.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,520

Previous 16,770 10.44%

Holding current value

$4.04 Million

Previous $3.53 Million 6.55%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $337,470 - $366,520	1,750 Added 10.44%	18,520 $3.76 Million
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $36,380 - $40,377	-192 Reduced 1.13%	16,770 $3.53 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $775,201 - $978,834	4,779 Added 39.23%	16,962 $3.4 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $408,176 - $465,180	2,341 Added 23.79%	12,183 $2.15 Million
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $89,289 - $98,475	524 Added 5.62%	9,842 $1.84 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $374,550 - $436,304	2,200 Added 30.91%	9,318 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $244,376 - $275,493	-1,465 Reduced 17.07%	7,118 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $590,847 - $723,650	-3,599 Reduced 29.54%	8,583 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $1.35 Million - $1.72 Million	8,253 Added 210.05%	12,182 $2.06 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $294,749 - $346,767	1,539 Added 64.39%	3,929 $807,000
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $589,693 - $674,316	-2,780 Reduced 53.77%	2,390 $532,000
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $1.09 Million - $1.2 Million	5,170 New	5,170 $1.13 Million

Others Institutions Holding IWM

# of Institutions

2,545

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Capital Group Private Client Services, Inc. Ishares Russell 2000 ETF Transaction History