Investment Advisory Services Inc Capital Group Divid Value ETF Transaction History

Investment Advisory Services Inc

$302 Million
Q3 2025

A detailed history of Investment Advisory Services Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Investment Advisory Services Inc holds 24,464 shares of CGDV stock, worth $1.05 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

24,464

Previous 20,656 18.44%

Holding current value

$1.05 Million

Previous $815,000 26.13%

% of portfolio

0.34%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$39.59 - $42.21 $150,758 - $160,735	3,808 Added 18.44%	24,464 $1.03 Million
Q2 2025 Jul 17, 2025	BUY	$31.93 - $39.49 $140,236 - $173,440	4,392 Added 27.0%	20,656 $815,000
Q1 2025 Apr 23, 2025	BUY	$34.95 - $37.36 $107,960 - $115,405	3,089 Added 23.45%	16,264 $579,000
Q4 2024 Jan 28, 2025	BUY	$35.16 - $37.12 $67,261 - $71,010	1,913 Added 16.99%	13,175 $464,000
Q3 2024 Oct 15, 2024	BUY	$32.96 - $36.48 $2,340 - $2,590	71 Added 0.63%	11,262 $410,000

Q2 2024 Jul 17, 2024	BUY	$31.1 - $33.37 $73,489 - $78,853	2,363 Added 26.77%	11,191 $369,000
Q1 2024 Apr 25, 2024	BUY	$29.33 - $32.58 $258,925 - $287,616	8,828 New	8,828 $286,000

Others Institutions Holding CGDV

# of Institutions

617

Shares Held

420M

Call Options Held

Put Options Held

8.7K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Investment Advisory Services Inc Capital Group Divid Value ETF Transaction History