Capital Directions Investment Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

A detailed history of Capital Directions Investment Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 1,102 shares of IJR stock, worth $119,655. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,102

Previous 0 Infinity%

Holding current value

$119,655

Previous $34,000 205.88%

% of portfolio

0.04%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$89.09 - $102.13 $98,177 - $112,547	1,102 New	1,102 $104,000
Q3 2022 Nov 02, 2022	SELL	$87.04 - $106.5 $42,388 - $51,865	-487 Closed	0 $34,000
Q2 2022 Jul 26, 2022	SELL	$89.03 - $109.02 $9,793 - $11,992	-110 Reduced 18.43%	487 $45,000
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $61,085 - $69,663	597 New	597 $64,000
Q4 2021 Feb 22, 2022	SELL	$108.26 - $120.32 $87,149 - $96,857	-805 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$104.62 - $113.69 $40,697 - $44,225	389 Added 93.51%	805 $88,000
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $44,254 - $48,380	416 New	416 $47,000
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $31,044 - $39,218	-341 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $22,400 - $25,902	341 New	341 $24,000
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $17,387 - $25,762	-341 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $25,101 - $27,508	341 New	341 $27,000
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $26,414 - $29,374	-361 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $24,670 - $29,305	361 New	361 $28,000
Q4 2018 Feb 15, 2019	SELL	$65.14 - $85.94 $28,270 - $37,297	-434 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $421 - $451	-5 Reduced 1.14%	434 $38,000
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $376 - $433	5 Added 1.15%	439 $37,000
Q2 2017 Aug 15, 2017	BUY	N/A	434	434 $30,000

Others Institutions Holding IJR

# of Institutions

2,823

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Capital Directions Investment Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History