Capital Group Private Client Services, Inc. Ishares Russell Midcap Value E 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 Midcap Value E stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 4,712 shares of IWS stock, worth $633,151. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,712

Previous 4,725 0.28%

Holding current value

$633,151

Previous $570,000 9.3%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.52 - $132.25 $1,553 - $1,719	-13 Reduced 0.28%	4,712 $623,000
Q2 2024 Aug 13, 2024	BUY	$117.31 - $125.13 $703 - $750	6 Added 0.13%	4,725 $570,000
Q1 2024 May 14, 2024	BUY	$112.43 - $125.33 $449 - $501	4 Added 0.08%	4,719 $591,000
Q4 2023 Feb 13, 2024	SELL	$97.63 - $117.08 $97 - $117	-1 Reduced 0.02%	4,715 $548,000
Q3 2023 Nov 13, 2023	SELL	$103.48 - $114.68 $6,726 - $7,454	-65 Reduced 1.36%	4,716 $492,000
Q2 2023 Aug 11, 2023	BUY	$101.5 - $109.84 $1,522 - $1,647	15 Added 0.31%	4,781 $525,000
Q1 2023 May 15, 2023	BUY	$100.22 - $116.23 $2,204 - $2,557	22 Added 0.46%	4,766 $506,000
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $1,448 - $1,675	15 Added 0.32%	4,744 $499,000
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $454,220 - $547,334	4,729 New	4,729 $454,000

Others Institutions Holding IWS

# of Institutions

945

Shares Held

93.5M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Capital Group Private Client Services, Inc. Ishares Russell Midcap Value E Transaction History