International Assets Investment Management, LLC Capital Group Intl Focus Equit 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 Intl Focus Equit stock. As of the latest transaction made, International Assets Investment Management, LLC holds 447,379 shares of CGXU stock, worth $11.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
447,379
Previous 18,065 2376.5%
Holding current value
$11.7 Million
Previous $465 Million 96.43%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 22, 2024
BUY
$24.27 - $27.46 $10.4 Million - $11.8 Million
429,314 Added 2376.5%
447,379 $16.6 Million
Q2 2024

Jul 30, 2024
SELL
$24.83 - $26.72 $1,613 - $1,736
-65 Reduced 0.36%
18,065 $465 Million
Q1 2024

Apr 11, 2024
BUY
$23.16 - $25.78 $37,171 - $41,376
1,605 Added 9.71%
18,130 $466 Million
Q4 2023

Jan 25, 2024
SELL
$20.91 - $23.94 $7.9 Million - $9.05 Million
-377,927 Reduced 95.81%
16,525 $394,000
Q4 2023

Jan 24, 2024
BUY
$20.91 - $23.94 $7.98 Million - $9.13 Million
381,449 Added 2933.55%
394,452 $16.5 Million
Q3 2023

Oct 04, 2023
BUY
$21.47 - $24.41 $20,997 - $23,872
978 Added 8.13%
13,003 $282,000
Q2 2023

Jul 20, 2023
BUY
$22.48 - $24.21 $67,440 - $72,630
3,000 Added 33.24%
12,025 $282,000
Q1 2023

Apr 19, 2023
BUY
$20.88 - $23.27 $188,442 - $210,011
9,025 New
9,025 $209,000

Others Institutions Holding CGXU

# of Institutions
233
Shares Held
82.7M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP INTL FOCUS EQUIT

CGXU Quotes by TradingView
  • Ticker CGXU
  • Sector ETFs
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