International Assets Investment Management, LLC Capital Group Core Equity ETF 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 Core Equity ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 9,535 shares of CGUS stock, worth $367,097. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,535

Previous 7,358 29.59%

Holding current value

$367,097

Previous $257 Million 24.02%

% of portfolio

0.03%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$33.08 - $36.62 $72,015 - $79,721	2,177 Added 29.59%	9,535 $318 Million
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

339

Shares Held

103M

Call Options Held

42.7K

Put Options Held

1.4K

View Full List

About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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