Capital Group Private Client Services, Inc. Ishares Russell Mid Cap Growth 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 Russell Mid Cap Growth stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 7,454 shares of IWP stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,454

Previous 7,481 0.36%

Holding current value

$1.02 Million

Previous $825,000 5.94%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.87 - $117.59 $2,804 - $3,174	-27 Reduced 0.36%	7,454 $874,000
Q2 2024 Aug 13, 2024	SELL	$105.7 - $113.43 $1,162 - $1,247	-11 Reduced 0.15%	7,481 $825,000
Q1 2024 May 14, 2024	SELL	$100.66 - $114.14 $1,912 - $2,168	-19 Reduced 0.25%	7,492 $855,000
Q4 2023 Feb 13, 2024	SELL	$85.66 - $105.12 $8,309 - $10,196	-97 Reduced 1.27%	7,511 $784,000
Q3 2023 Nov 13, 2023	SELL	$89.97 - $100.32 $13,945 - $15,549	-155 Reduced 2.0%	7,608 $694,000
Q2 2023 Aug 11, 2023	SELL	$87.72 - $96.63 $1,052 - $1,159	-12 Reduced 0.15%	7,763 $750,000
Q1 2023 May 15, 2023	SELL	$82.89 - $94.68 $248 - $284	-3 Reduced 0.04%	7,775 $707,000
Q4 2022 Feb 14, 2023	SELL	$77.4 - $89.88 $3,560 - $4,134	-46 Reduced 0.59%	7,778 $650,000
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $610,428 - $738,429	7,824 New	7,824 $614,000

Others Institutions Holding IWP

# of Institutions

1,148

Shares Held

104M

Call Options Held

59.8K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Capital Group Private Client Services, Inc. Ishares Russell Mid Cap Growth Transaction History