Integrated Wealth Concepts LLC Capital Group Divid Value ETF Transaction History

Integrated Wealth Concepts LLC

$10.1 Billion
Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 1,213,477 shares of CGDV stock, worth $52 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,213,477

Previous 1,113,000 9.03%

Holding current value

$52 Million

Previous $44 Million 16.04%

% of portfolio

0.5%

Previous 0.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$39.59 - $42.21 $3.98 Million - $4.24 Million	100,477 Added 9.03%	1,213,477 $51 Million
Q2 2025 Aug 14, 2025	BUY	$31.93 - $39.49 $1.83 Million - $2.27 Million	57,439 Added 5.44%	1,113,000 $44 Million
Q1 2025 May 15, 2025	BUY	$34.95 - $37.36 $3.27 Million - $3.49 Million	93,514 Added 9.72%	1,055,561 $37.6 Million
Q4 2024 Feb 14, 2025	BUY	$35.16 - $37.12 $4.04 Million - $4.27 Million	114,953 Added 13.57%	962,047 $33.9 Million
Q3 2024 Nov 14, 2024	BUY	$32.96 - $36.48 $12.3 Million - $13.6 Million	372,650 Added 78.54%	847,094 $30.9 Million

Q2 2024 Aug 14, 2024	BUY	$31.1 - $33.37 $10.7 Million - $11.5 Million	344,839 Added 266.07%	474,444 $15.7 Million
Q1 2024 May 15, 2024	BUY	$29.33 - $32.58 $678,256 - $753,412	23,125 Added 21.72%	129,605 $4.21 Million
Q4 2023 Feb 13, 2024	BUY	$25.56 - $30.04 $1.07 Million - $1.26 Million	41,971 Added 65.06%	106,480 $3.18 Million
Q3 2023 Nov 15, 2023	BUY	$26.43 - $28.23 $808,335 - $863,386	30,584 Added 90.15%	64,509 $1.71 Million
Q2 2023 Aug 15, 2023	BUY	$24.91 - $27.04 $173,099 - $187,900	6,949 Added 25.76%	33,925 $917,000
Q1 2023 May 03, 2023	BUY	$23.52 - $25.15 $634,475 - $678,446	26,976 New	26,976 $673,000

Others Institutions Holding CGDV

# of Institutions

618

Shares Held

418M

Call Options Held

Put Options Held

8.7K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Integrated Wealth Concepts LLC Capital Group Divid Value ETF Transaction History