International Assets Investment Management, LLC Capital Group Global Growth Eq Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Capital Group Global Growth Eq stock. As of the latest transaction made, International Assets Investment Management, LLC holds 520,216 shares of CGGO stock, worth $15.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
520,216
Previous 18,383 2729.88%
Holding current value
$15.6 Million
Previous $541 Million 96.81%
% of portfolio
0.05%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$27.25 - $30.52 $13.7 Million - $15.3 Million
501,833 Added 2729.88%
520,216 $17.3 Million
Q2 2024

Jul 30, 2024
SELL
$27.26 - $30.04 $1,090 - $1,201
-40 Reduced 0.22%
18,383 $541 Million
Q1 2024

Apr 11, 2024
BUY
$25.15 - $28.93 $26,281 - $30,231
1,045 Added 6.01%
18,423 $532 Million
Q4 2023

Jan 25, 2024
SELL
$22.13 - $25.85 $9.51 Million - $11.1 Million
-429,756 Reduced 96.11%
17,378 $447,000
Q4 2023

Jan 24, 2024
BUY
$22.13 - $25.85 $9.61 Million - $11.2 Million
434,137 Added 3340.29%
447,134 $17.4 Million
Q3 2023

Oct 04, 2023
BUY
$22.72 - $24.86 $21,970 - $24,039
967 Added 8.04%
12,997 $297,000
Q2 2023

Jul 20, 2023
BUY
$22.96 - $24.47 $68,880 - $73,410
3,000 Added 33.22%
12,030 $292,000
Q1 2023

Apr 19, 2023
BUY
$21.09 - $23.13 $190,442 - $208,863
9,030 New
9,030 $208,000

Others Institutions Holding CGGO

# of Institutions
253
Shares Held
106M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP GLOBAL GROWTH EQ

CGGO Quotes by TradingView
  • Ticker CGGO
  • Sector ETFs
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