Capital Group Private Client Services, Inc. Ishares Russell 1000 Gr 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 1000 Gr ETF stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 4,687 shares of IWF stock, worth $1.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,687

Previous 4,783 2.01%

Holding current value

$1.95 Million

Previous $1.74 Million 0.92%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$332.02 - $382.76 $31,873 - $36,744	-96 Reduced 2.01%	4,687 $1.76 Million
Q2 2024 Aug 13, 2024	BUY	$316.15 - $367.33 $779,942 - $906,203	2,467 Added 106.52%	4,783 $1.74 Million
Q1 2024 May 14, 2024	BUY	$294.43 - $339.01 $49,464 - $56,953	168 Added 7.82%	2,316 $780,000
Q4 2023 Feb 13, 2024	SELL	$256.94 - $304.21 $85,817 - $101,606	-334 Reduced 13.46%	2,148 $651,000
Q3 2023 Nov 13, 2023	BUY	$263.8 - $285.38 $76,765 - $83,045	291 Added 13.28%	2,482 $660,000
Q2 2023 Aug 11, 2023	SELL	$239.31 - $275.18 $16,512 - $18,987	-69 Reduced 3.05%	2,191 $602,000
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $7,137 - $8,307	-34 Reduced 1.48%	2,260 $552,000
Q4 2022 Feb 14, 2023	SELL	$207.03 - $232.89 $14,078 - $15,836	-68 Reduced 2.88%	2,294 $491,000
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $5,260 - $6,436	-25 Reduced 1.05%	2,362 $497,000
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $6,716 - $9,062	-32 Reduced 1.32%	2,387 $522,000
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $11,097 - $13,850	-45 Reduced 1.83%	2,419 $672,000
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $381,824 - $436,113	1,409 Added 133.55%	2,464 $753,000
Q3 2021 Nov 15, 2021	BUY	$272.07 - $292.68 $287,033 - $308,777	1,055 New	1,055 $289,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Capital Group Private Client Services, Inc. Ishares Russell 1000 Gr ETF Transaction History