Capital Directions Investment Advisors, LLC Ishares S&P 500 Growth ETF 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 500 Growth ETF stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 1,336 shares of IVW stock, worth $139,197. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,336

Previous 0 Infinity%

Holding current value

$139,197

Previous $77,000 1.3%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$56.73 - $63.56 $75,791 - $84,916	1,336 New	1,336 $78,000
Q3 2022 Nov 02, 2022	SELL	$57.85 - $71.43 $77,287 - $95,430	-1,336 Closed	0 $77,000
Q1 2022 May 16, 2022	BUY	$68.33 - $84.32 $91,288 - $112,651	1,336 New	1,336 $102,000
Q4 2021 Feb 22, 2022	SELL	$73.18 - $84.81 $109,111 - $126,451	-1,491 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$65.96 - $72.81 $98,346 - $108,559	1,491 New	1,491 $108,000
Q1 2021 May 17, 2021	SELL	$61.43 - $67.25 $104,431 - $114,325	-1,700 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$56.17 - $63.82 $71,616 - $81,370	1,275 Added 300.0%	1,700 $108,000
Q4 2019 Feb 05, 2020	BUY	$43.72 - $48.62 $18,581 - $20,663	425 New	425 $82,000

Others Institutions Holding IVW

# of Institutions

1,908

Shares Held

416M

Call Options Held

352K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Capital Directions Investment Advisors, LLC Ishares S&P 500 Growth ETF Transaction History