Blair William & CO Capital Group Core Equity ETF Transaction History

Blair William & CO

  • $33.5 Billion
  • Q4 2024

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 148,540 shares of CGUS stock, worth $5.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
148,540
Previous 151,847 2.18%
Holding current value
$5.07 Million
Previous $5.21 Million 0.21%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
308
Shares Held
86.6M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE EQUITY ETF

CGUS Quotes by TradingView
  • Ticker CGUS
More about CGUS
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