International Assets Investment Management, LLC Capital Group Intl Focus Equit Transaction History

International Assets Investment Management, LLC

  • $1.14 Trillion
  • Q1 2025

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 13,022 shares of CGXU stock, worth $353,026. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,022
Previous 14,610 10.87%
Holding current value
$353,026
Previous $361 Million 11.73%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$24.48 - $26.59 $38,874 - $42,224
-1,588 Reduced 10.87%
13,022 $319 Million
Q4 2024

Jan 08, 2025
SELL
$24.67 - $26.94 $10.7 Million - $11.7 Million
-432,769 Reduced 96.73%
14,610 $361 Million
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
288
Shares Held
112M
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
  • Industry ETFs
More about CGXU
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email