Capital Directions Investment Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

A detailed history of Capital Directions Investment Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 800 shares of IJS stock, worth $88,160. This represents 0.03% of its overall portfolio holdings.

Number of Shares

800

Previous 0 Infinity%

Holding current value

$88,160

Previous $66,000 10.61%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$84.57 - $97.98 $67,656 - $78,384	800 New	800 $73,000
Q3 2022 Nov 02, 2022	SELL	$82.45 - $101.32 $65,960 - $81,056	-800 Closed	0 $66,000
Q2 2022 Jul 26, 2022	SELL	$86.2 - $103.37 $8,275 - $9,923	-96 Reduced 10.71%	800 $71,000
Q1 2022 May 16, 2022	BUY	$97.08 - $107.22 $86,983 - $96,069	896 New	896 $92,000
Q4 2021 Feb 22, 2022	SELL	$99.12 - $110.76 $88,811 - $99,240	-896 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$96.17 - $106.29 $14,233 - $15,730	148 Added 19.79%	896 $90,000
Q2 2021 Aug 13, 2021	BUY	$99.12 - $110.44 $74,141 - $82,609	748 New	748 $79,000
Q1 2021 May 17, 2021	SELL	$80.37 - $107.94 $75,387 - $101,247	-938 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$62.11 - $81.5 $29,129 - $38,223	469 Added 100.0%	938 $76,000
Q3 2020 Nov 12, 2020	SELL	$57.0 - $67.07 $14,307 - $16,834	-251 Reduced 34.86%	469 $57,000
Q2 2020 Aug 13, 2020	BUY	$45.29 - $69.3 $11,367 - $17,394	251 Added 53.52%	720 $99,000
Q4 2019 Feb 05, 2020	BUY	$72.03 - $80.55 $17,647 - $19,734	245 Added 109.38%	469 $75,000
Q3 2019 Nov 14, 2019	SELL	$74.24 - $77.45 $1,559 - $1,626	-21 Reduced 8.57%	224 $34,000
Q1 2019 May 14, 2019	SELL	N/A	-186 Reduced 43.16%	245 $36,000
Q3 2018 Nov 14, 2018	BUY	N/A	21 Added 5.12%	431 $72,000
Q2 2018 Aug 14, 2018	SELL	N/A	-82 Reduced 16.67%	410 $67,000
Q2 2017 Aug 15, 2017	BUY	N/A	492	492 $69,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Capital Directions Investment Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History