Capital Directions Investment Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

A detailed history of Capital Directions Investment Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 2,200 shares of AGG stock, worth $212,894. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,200

Previous 0 Infinity%

Holding current value

$212,894

Previous $282,000 24.47%

% of portfolio

0.08%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$93.63 - $99.69 $205,986 - $219,318	2,200 New	2,200 $213,000
Q3 2022 Nov 02, 2022	SELL	$95.54 - $104.23 $484,483 - $528,550	-5,071 Closed	0 $282,000
Q2 2022 Jul 26, 2022	BUY	$99.01 - $106.84 $51,782 - $55,877	523 Added 11.5%	5,071 $516,000
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $211,139 - $225,467	-1,990 Reduced 30.44%	4,548 $487,000
Q4 2021 Feb 22, 2022	SELL	$113.45 - $115.33 $19,967 - $20,298	-176 Reduced 2.62%	6,538 $746,000
Q3 2021 Nov 08, 2021	BUY	$114.77 - $116.58 $510,611 - $518,664	4,449 Added 196.42%	6,714 $771,000
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $257,711 - $261,222	2,265 New	2,265 $261,000
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $228,201 - $237,496	-2,012 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$117.06 - $118.42 $61,573 - $62,288	-526 Reduced 20.72%	2,012 $238,000
Q3 2020 Nov 12, 2020	SELL	$117.95 - $119.63 $31,020 - $31,462	-263 Reduced 9.39%	2,538 $300,000
Q2 2020 Aug 13, 2020	SELL	$114.73 - $118.21 $34,419 - $35,463	-300 Reduced 9.67%	2,801 $331,000
Q1 2020 May 11, 2020	SELL	$106.57 - $117.86 $61,384 - $67,887	-576 Reduced 15.66%	3,101 $358,000
Q4 2019 Feb 05, 2020	SELL	$111.81 - $113.82 $4,696 - $4,780	-42 Reduced 1.13%	3,677 $413,000
Q3 2019 Nov 14, 2019	SELL	$111.75 - $113.28 $44,253 - $44,858	-396 Reduced 9.62%	3,719 $421,000
Q2 2019 Aug 14, 2019	SELL	N/A	-600 Reduced 12.73%	4,115 $458,000
Q1 2019 May 14, 2019	SELL	N/A	-1,667 Reduced 26.12%	4,715 $514,000
Q4 2018 Feb 15, 2019	BUY	N/A	685 Added 12.02%	6,382 $680,000
Q3 2018 Nov 14, 2018	SELL	N/A	-13,588 Reduced 70.46%	5,697 $601,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,996 Added 26.14%	19,285 $2.05 Million
Q1 2018 May 10, 2018	SELL	N/A	-1,830 Reduced 10.69%	15,289 $1.64 Million
Q4 2017 Feb 15, 2018	BUY	N/A	247 Added 1.46%	17,119 $1.87 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-691 Reduced 3.93%	16,872 $1.85 Million
Q2 2017 Aug 15, 2017	BUY	N/A	17,563	17,563 $1.92 Million

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Capital Directions Investment Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History