International Assets Investment Management, LLC Capital Group Divid Value ETF Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 649,106 shares of CGDV stock, worth $23.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

649,106

Previous 10,723 5953.4%

Holding current value

$23.4 Million

Previous $354 Million 94.97%

% of portfolio

0.05%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$32.96 - $36.48 $21 Million - $23.3 Million	638,383 Added 5953.4%	649,106 $17.8 Million
Q2 2024 Jul 30, 2024	BUY	$31.1 - $33.37 $40,430 - $43,381	1,300 Added 13.8%	10,723 $354 Million
Q1 2024 Apr 11, 2024	BUY	$29.33 - $32.58 $11,732 - $13,032	400 Added 4.43%	9,423 $306 Million
Q4 2023 Jan 25, 2024	SELL	$25.56 - $30.04 $6.65 Million - $7.82 Million	-260,223 Reduced 96.65%	9,023 $269,000
Q4 2023 Jan 24, 2024	BUY	$25.56 - $30.04 $6.88 Million - $8.09 Million	269,246 New	269,246 $9.02 Million
Q4 2022 Jan 30, 2023	BUY	$20.81 - $24.38 $244,205 - $286,099	11,735 New	11,735 $276,000

Others Institutions Holding CGDV

# of Institutions

391

Shares Held

225M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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International Assets Investment Management, LLC Capital Group Divid Value ETF Transaction History