Iam Advisory, LLC Capital Group Divid Value ETF Transaction History

Iam Advisory, LLC

  • $400 Million
  • Q2 2025

A detailed history of Iam Advisory, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Iam Advisory, LLC holds 479,521 shares of CGDV stock, worth $19.3 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares
479,521
Previous 199,237 140.68%
Holding current value
$19.3 Million
Previous $7.06 Million 168.06%
% of portfolio
4.74%
Previous 1.85%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 08, 2025
BUY
$31.93 - $39.49 $8.95 Million - $11.1 Million
280,284 Added 140.68%
479,521 $18.9 Million
Q1 2025

Apr 11, 2025
BUY
$34.95 - $37.36 $94,085 - $100,573
2,692 Added 1.37%
199,237 $7.06 Million
Q4 2024

Jan 15, 2025
BUY
$35.16 - $37.12 $6.91 Million - $7.3 Million
196,545 New
196,545 $6.93 Million

Others Institutions Holding CGDV

# of Institutions
526
Shares Held
325M
Call Options Held
200
Put Options Held
14.3K
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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