Capital Group Private Client Services, Inc. Ishares Russell2000 Val ETF Transaction History

Capital Group Private Client Services, Inc.

$9.45 Billion
Q1 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 3,330 shares of IWN stock, worth $504,561. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,330

Previous 3,318 0.36%

Holding current value

$504,561

Previous $515,000 2.52%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$145.61 - $158.81 $1,747 - $1,905	12 Added 0.36%	3,330 $528,000
Q4 2023 Feb 13, 2024	BUY	$125.51 - $158.2 $4,643 - $5,853	37 Added 1.13%	3,318 $515,000
Q3 2023 Nov 13, 2023	BUY	$133.8 - $151.24 $69,308 - $78,342	518 Added 18.75%	3,281 $444,000
Q2 2023 Aug 11, 2023	BUY	$128.93 - $142.33 $1,547 - $1,707	12 Added 0.44%	2,763 $389,000
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $1,830 - $2,197	14 Added 0.51%	2,751 $376,000

Q4 2022 Feb 14, 2023	BUY	$136.05 - $149.64 $5,033 - $5,536	37 Added 1.37%	2,737 $379,000
Q3 2022 Nov 14, 2022	BUY	$132.98 - $159.38 $359,046 - $430,326	2,700 New	2,700 $348,000

Others Institutions Holding IWN

# of Institutions

1,009

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Capital Group Private Client Services, Inc. Ishares Russell2000 Val ETF Transaction History