Capital Directions Investment Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

A detailed history of Capital Directions Investment Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 38,130 shares of IWD stock, worth $7.21 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

38,130

Previous 0 Infinity%

Holding current value

$7.21 Million

Previous $5.06 Million 14.27%

% of portfolio

2.16%

Previous 1.94%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$136.78 - $158.99 $5.22 Million - $6.06 Million	38,130 New	38,130 $5.78 Million
Q3 2022 Nov 02, 2022	SELL	$135.99 - $161.15 $5.5 Million - $6.52 Million	-40,451 Closed	0 $5.06 Million
Q2 2022 Jul 26, 2022	BUY	$140.99 - $168.41 $159,882 - $190,976	1,134 Added 2.88%	40,451 $5.86 Million
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $26,086 - $28,304	166 Added 0.42%	39,317 $6.53 Million
Q4 2021 Feb 22, 2022	BUY	$157.12 - $168.08 $130,723 - $139,842	832 Added 2.17%	39,151 $6.58 Million
Q3 2021 Nov 08, 2021	BUY	$154.62 - $164.07 $112,872 - $119,771	730 Added 1.94%	38,319 $6 Million
Q2 2021 Aug 13, 2021	BUY	$152.86 - $162.4 $5.75 Million - $6.1 Million	37,589 New	37,589 $5.96 Million
Q1 2021 May 17, 2021	SELL	$134.89 - $153.0 $5.15 Million - $5.84 Million	-38,160 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$115.84 - $136.73 $4,749 - $5,605	-41 Reduced 0.11%	38,160 $5.22 Million
Q3 2020 Nov 12, 2020	SELL	$111.27 - $124.26 $11,905 - $13,295	-107 Reduced 0.28%	38,201 $4.51 Million
Q2 2020 Aug 13, 2020	SELL	$94.52 - $125.14 $478,365 - $633,333	-5,061 Reduced 11.67%	38,308 $4.31 Million
Q1 2020 May 11, 2020	SELL	$85.17 - $138.52 $17,119 - $27,842	-201 Reduced 0.46%	43,369 $4.3 Million
Q4 2019 Feb 05, 2020	BUY	$123.85 - $136.67 $247 - $273	2 Added 0.0%	43,570 $5.95 Million
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $147,747 - $150,438	-1,155 Reduced 2.58%	43,568 $5.59 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-708 Reduced 1.56%	44,723 $5.69 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,419 Reduced 5.06%	45,431 $5.61 Million
Q4 2018 Feb 15, 2019	BUY	N/A	25,037 Added 109.75%	47,850 $5.31 Million
Q3 2018 Nov 14, 2018	BUY	N/A	447 Added 2.0%	22,813 $2.89 Million
Q1 2018 May 10, 2018	SELL	N/A	-281 Reduced 1.24%	22,366 $2.68 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-36 Reduced 0.16%	22,647 $2.82 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3 Added 0.01%	22,683 $2.69 Million
Q2 2017 Aug 15, 2017	BUY	N/A	22,680	22,680 $2.64 Million

Others Institutions Holding IWD

# of Institutions

1,668

Shares Held

258M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Capital Directions Investment Advisors, LLC Ishares Russell 1000 Val ETF Transaction History