Capital Directions Investment Advisors, LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 25,702 shares of IWF stock, worth $10.5 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

25,702

Previous 0 Infinity%

Holding current value

$10.5 Million

Previous $4.56 Million 20.77%

% of portfolio

2.06%

Previous 1.75%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$207.03 - $232.89 $5.32 Million - $5.99 Million	25,702 New	25,702 $5.51 Million
Q3 2022 Nov 02, 2022	SELL	$210.4 - $257.47 $5.51 Million - $6.75 Million	-26,202 Closed	0 $4.56 Million
Q2 2022 Jul 26, 2022	BUY	$209.9 - $283.21 $292,810 - $395,077	1,395 Added 5.62%	26,202 $5.73 Million
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $51,543 - $64,326	-209 Reduced 0.84%	24,807 $6.89 Million
Q4 2021 Feb 22, 2022	BUY	$270.99 - $309.52 $282,371 - $322,519	1,042 Added 4.35%	25,016 $7.65 Million
Q3 2021 Nov 08, 2021	BUY	$272.07 - $292.68 $95,496 - $102,730	351 Added 1.49%	23,974 $6.57 Million
Q2 2021 Aug 13, 2021	BUY	$244.58 - $272.16 $5.78 Million - $6.43 Million	23,623 New	23,623 $6.41 Million
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $5.28 Million - $5.85 Million	-22,953 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$209.58 - $241.25 $126,586 - $145,715	-604 Reduced 2.56%	22,953 $5.54 Million
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $73,379 - $88,153	-377 Reduced 1.58%	23,557 $5.11 Million
Q2 2020 Aug 13, 2020	SELL	$144.16 - $193.61 $343,533 - $461,372	-2,383 Reduced 9.05%	23,934 $4.59 Million
Q1 2020 May 11, 2020	SELL	$131.63 - $192.29 $50,545 - $73,839	-384 Reduced 1.44%	26,317 $3.97 Million
Q4 2019 Feb 05, 2020	SELL	$155.29 - $176.84 $8,230 - $9,372	-53 Reduced 0.2%	26,701 $4.7 Million
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $396,808 - $407,025	-2,504 Reduced 8.56%	26,754 $4.27 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-416 Reduced 1.4%	29,258 $4.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,196 Reduced 9.72%	29,674 $4.49 Million
Q4 2018 Feb 15, 2019	BUY	N/A	3,039 Added 10.19%	32,870 $4.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-376 Reduced 1.24%	29,831 $4.65 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,000 Reduced 3.2%	30,207 $4.34 Million
Q1 2018 May 10, 2018	SELL	N/A	-380 Reduced 1.2%	31,207 $4.25 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-30 Reduced 0.09%	31,587 $4.25 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-70 Reduced 0.22%	31,617 $3.95 Million
Q2 2017 Aug 15, 2017	BUY	N/A	31,687	31,687 $3.77 Million

Others Institutions Holding IWF

# of Institutions

2,308

Shares Held

202M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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