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

Capital Group Private Client Services, Inc.

  • $10.6 Billion
  • Q2 2025

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 4,769 shares of IWS stock, worth $654,926. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,769
Previous 5,318 10.32%
Holding current value
$654,926
Previous $669,000 5.83%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$110.58 - $132.14 $60,708 - $72,544
-549 Reduced 10.32%
4,769 $630,000
Q1 2025

May 12, 2025
BUY
$122.59 - $135.24 $1,103 - $1,217
9 Added 0.17%
5,318 $669,000
Q4 2024

Feb 13, 2025
BUY
$128.08 - $140.32 $76,463 - $83,771
597 Added 12.67%
5,309 $686,000
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
1,053
Shares Held
93.5M
Call Options Held
14.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
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