International Assets Investment Management, LLC Capital Group Divid Value ETF Transaction History

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q2 2025

A detailed history of International Assets Investment Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 28,321 shares of CGDV stock, worth $1.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
28,321
Previous 25,159 12.57%
Holding current value
$1.15 Million
Previous $897 Million 24.73%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Jul 29, 2025
BUY
$31.93 - $39.49 $100,962 - $124,867
3,162 Added 12.57%
28,321 $1.12 Billion
Q1 2025

Apr 23, 2025
BUY
$34.95 - $37.36 $249,787 - $267,011
7,147 Added 39.68%
25,159 $897 Million
Q4 2024

Jan 08, 2025
SELL
$35.16 - $37.12 $22.2 Million - $23.4 Million
-631,094 Reduced 97.23%
18,012 $635 Million
Q3 2024

Oct 22, 2024
BUY
$32.96 - $36.48 $21 Million - $23.3 Million
638,383 Added 5953.4%
649,106 $17.8 Million
Q2 2024

Jul 30, 2024
BUY
$31.1 - $33.37 $40,430 - $43,381
1,300 Added 13.8%
10,723 $354 Million
Q1 2024

Apr 11, 2024
BUY
$29.33 - $32.58 $11,732 - $13,032
400 Added 4.43%
9,423 $306 Million
Q4 2023

Jan 25, 2024
SELL
$25.56 - $30.04 $6.65 Million - $7.82 Million
-260,223 Reduced 96.65%
9,023 $269,000
Q4 2023

Jan 24, 2024
BUY
$25.56 - $30.04 $6.88 Million - $8.09 Million
269,246 New
269,246 $9.02 Million
Q4 2022

Jan 30, 2023
BUY
$20.81 - $24.38 $244,205 - $286,099
11,735 New
11,735 $276,000

Others Institutions Holding CGDV

# of Institutions
545
Shares Held
336M
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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