International Assets Investment Management, LLC Capital Group Core Equity ETF Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 7,358 shares of CGUS stock, worth $266,359. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,358
Previous 219,083 96.64%
Holding current value
$266,359
Previous $6.39 Million 3918.06%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
SELL
$33.96 - $36.24 $7.19 Million - $7.67 Million
-211,725 Reduced 96.64%
7,358 $257 Million
Q3 2024

Oct 22, 2024
BUY
$31.19 - $34.33 $6.63 Million - $7.3 Million
212,672 Added 3317.3%
219,083 $6.39 Million
Q2 2024

Jul 30, 2024
BUY
$29.72 - $32.45 $190,534 - $208,036
6,411 New
6,411 $207 Million
Q4 2023

Jan 24, 2024
BUY
$24.27 - $28.43 $4.4 Million - $5.16 Million
181,431 New
181,431 $6.41 Million
Q4 2022

Jan 24, 2023
BUY
$20.54 - $23.52 $579,392 - $663,452
28,208 New
28,208 $0

Others Institutions Holding CGUS

# of Institutions
289
Shares Held
77.3M
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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