Blair William & CO Capital Group Core Equity ETF Transaction History

Blair William & CO

$34.8 Billion
Q2 2025

A detailed history of Blair William & CO transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Blair William & CO holds 159,403 shares of CGUS stock, worth $6.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

159,403

Previous 155,608 2.44%

Holding current value

$6.06 Million

Previous $5.2 Million 13.26%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$29.93 - $36.93 $113,584 - $140,149	3,795 Added 2.44%	159,403 $5.89 Million
Q1 2025 May 09, 2025	BUY	$33.08 - $36.62 $233,809 - $258,830	7,068 Added 4.76%	155,608 $5.2 Million
Q4 2024 Feb 12, 2025	SELL	$33.96 - $36.24 $112,305 - $119,845	-3,307 Reduced 2.18%	148,540 $5.19 Million
Q3 2024 Nov 12, 2024	BUY	$31.19 - $34.33 $593,764 - $653,540	19,037 Added 14.33%	151,847 $5.21 Million
Q2 2024 Aug 12, 2024	BUY	$29.72 - $32.45 $488,121 - $532,958	16,424 Added 14.11%	132,810 $4.28 Million
Q1 2024 May 09, 2024	BUY	$27.81 - $31.24 $632,037 - $709,991	22,727 Added 24.27%	116,386 $3.63 Million
Q4 2023 Feb 12, 2024	BUY	$24.27 - $28.43 $2.27 Million - $2.66 Million	93,659 New	93,659 $2.65 Million

Others Institutions Holding CGUS

# of Institutions

337

Shares Held

106M

Call Options Held

42.7K

Put Options Held

1.4K

View Full List

About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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