Capital Directions Investment Advisors, LLC Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 4,311 shares of ITOT stock, worth $549,480. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,311

Previous 0 Infinity%

Holding current value

$549,480

Previous $319,000 14.42%

% of portfolio

0.14%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$79.44 - $90.48 $342,465 - $390,059	4,311 New	4,311 $365,000
Q3 2022 Nov 02, 2022	SELL	$79.54 - $95.9 $342,896 - $413,424	-4,311 Closed	0 $319,000
Q2 2022 Jul 26, 2022	SELL	$80.96 - $102.19 $4,290 - $5,416	-53 Reduced 1.21%	4,311 $361,000
Q1 2022 May 16, 2022	BUY	$93.09 - $107.63 $1,023 - $1,183	11 Added 0.25%	4,364 $441,000
Q3 2021 Nov 08, 2021	BUY	$97.33 - $103.96 $68,033 - $72,668	699 Added 19.13%	4,353 $428,000
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $338,945 - $361,234	3,654 New	3,654 $361,000
Q1 2021 May 17, 2021	SELL	$85.12 - $92.58 $309,751 - $336,898	-3,639 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$74.05 - $86.22 $592 - $689	8 Added 0.22%	3,639 $313,000
Q2 2020 Aug 13, 2020	SELL	$54.49 - $72.8 $19,125 - $25,552	-351 Reduced 8.81%	3,631 $252,000
Q1 2020 May 11, 2020	SELL	$49.67 - $76.42 $117,966 - $181,497	-2,375 Reduced 37.36%	3,982 $228,000
Q4 2019 Feb 05, 2020	BUY	$65.12 - $72.96 $20,252 - $22,690	311 Added 5.14%	6,357 $462,000
Q3 2019 Nov 14, 2019	BUY	$64.37 - $68.57 $389,181 - $414,574	6,046 New	6,046 $406,000
Q2 2019 Aug 14, 2019	SELL	$62.47 - $67.06 $381,816 - $409,870	-6,112 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$53.25 - $66.76 $3,940 - $4,940	-74 Reduced 1.2%	6,112 $347,000
Q4 2017 Feb 15, 2018	BUY	$57.99 - $61.7 $137,726 - $146,537	2,375 Added 62.32%	6,186 $378,000
Q3 2017 Nov 14, 2017	BUY	$57.1 - $57.63 $217,608 - $219,627	3,811	3,811 $220,000

Others Institutions Holding ITOT

# of Institutions

1,359

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Capital Directions Investment Advisors, LLC Ishares Core S&P Total U.S. St Transaction History