Capital Group Private Client Services, Inc. Ishares Russell Mid Cap 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 Russell Mid Cap ETF stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 58,193 shares of IWR stock, worth $5.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
58,193
Previous 58,253 0.1%
Holding current value
$5.3 Million
Previous $4.72 Million 8.6%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$79.92 - $88.19 $4,795 - $5,291
-60 Reduced 0.1%
58,193 $5.13 Million
Q2 2024

Aug 13, 2024
SELL
$78.66 - $83.59 $9,281 - $9,863
-118 Reduced 0.2%
58,253 $4.72 Million
Q1 2024

May 14, 2024
SELL
$75.37 - $84.09 $25,625 - $28,590
-340 Reduced 0.58%
58,371 $4.91 Million
Q4 2023

Feb 13, 2024
BUY
$64.84 - $78.27 $68,989 - $83,279
1,064 Added 1.85%
58,711 $4.56 Million
Q3 2023

Nov 13, 2023
BUY
$68.54 - $75.91 $66,620 - $73,784
972 Added 1.72%
57,647 $3.99 Million
Q2 2023

Aug 11, 2023
BUY
$67.49 - $73.03 $2.22 Million - $2.4 Million
32,894 Added 138.32%
56,675 $4.14 Million
Q1 2023

May 15, 2023
BUY
$66.27 - $75.04 $299,606 - $339,255
4,521 Added 23.47%
23,781 $1.66 Million
Q4 2022

Feb 14, 2023
BUY
$62.09 - $71.89 $7,823 - $9,058
126 Added 0.66%
19,260 $1.3 Million
Q3 2022

Nov 14, 2022
BUY
$62.15 - $74.82 $375,261 - $451,763
6,038 Added 46.11%
19,134 $1.19 Million
Q2 2022

Aug 15, 2022
BUY
$62.75 - $78.76 $821,774 - $1.03 Million
13,096 New
13,096 $847,000

Others Institutions Holding IWR

# of Institutions
1,408
Shares Held
340M
Call Options Held
130K
Put Options Held
26.6K
View Full List

About ISHARES RUSSELL MID-CAP ETF

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
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