Capital Directions Investment Advisors, LLC Ishares Russell 2000 Gwt 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 2000 Gwt ETF stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 21,337 shares of IWO stock, worth $6.04 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

21,337

Previous 0 Infinity%

Holding current value

$6.04 Million

Previous $4.26 Million 7.57%

% of portfolio

1.71%

Previous 1.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$205.84 - $231.03 $4.39 Million - $4.93 Million	21,337 New	21,337 $4.58 Million
Q3 2022 Nov 02, 2022	SELL	$202.93 - $248.43 $4.35 Million - $5.32 Million	-21,425 Closed	0 $4.26 Million
Q2 2022 Jul 26, 2022	SELL	$194.2 - $261.13 $78,651 - $105,757	-405 Reduced 1.86%	21,425 $4.42 Million
Q1 2022 May 16, 2022	SELL	$234.1 - $296.68 $17,557 - $22,251	-75 Reduced 0.34%	21,830 $5.58 Million
Q4 2021 Feb 22, 2022	SELL	$280.02 - $327.35 $24,361 - $28,479	-87 Reduced 0.4%	21,905 $6.42 Million
Q3 2021 Nov 08, 2021	SELL	$284.4 - $314.06 $10,238 - $11,306	-36 Reduced 0.16%	21,992 $6.46 Million
Q2 2021 Aug 13, 2021	BUY	$278.74 - $313.3 $6.14 Million - $6.9 Million	22,028 New	22,028 $6.87 Million
Q1 2021 May 17, 2021	SELL	$282.5 - $336.63 $6.28 Million - $7.49 Million	-22,241 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$223.17 - $294.86 $142,382 - $188,120	-638 Reduced 2.79%	22,241 $6.38 Million
Q3 2020 Nov 12, 2020	SELL	$203.91 - $230.98 $75,242 - $85,231	-369 Reduced 1.59%	22,879 $5.07 Million
Q2 2020 Aug 13, 2020	SELL	$145.61 - $213.67 $827,210 - $1.21 Million	-5,681 Reduced 19.64%	23,248 $4.81 Million
Q1 2020 May 11, 2020	BUY	$135.58 - $225.25 $210,013 - $348,912	1,549 Added 5.66%	28,929 $4.58 Million
Q4 2019 Feb 05, 2020	SELL	$186.63 - $216.19 $82,677 - $95,772	-443 Reduced 1.59%	27,380 $5.87 Million
Q3 2019 Nov 14, 2019	BUY	$189.94 - $205.08 $192,979 - $208,361	1,016 Added 3.79%	27,823 $5.36 Million
Q2 2019 Aug 14, 2019	SELL	$187.22 - $206.14 $31,827 - $35,043	-170 Reduced 0.63%	26,807 $5.39 Million
Q1 2019 May 14, 2019	SELL	$164.26 - $202.05 $25,953 - $31,923	-158 Reduced 0.58%	26,977 $5.31 Million
Q4 2018 Feb 15, 2019	BUY	$156.33 - $211.73 $3.25 Million - $4.4 Million	20,786 Added 327.39%	27,135 $4.56 Million
Q3 2018 Nov 14, 2018	SELL	$204.76 - $220.33 $5,119 - $5,508	-25 Reduced 0.39%	6,349 $1.37 Million
Q3 2017 Nov 14, 2017	BUY	$173.97 - $178.96 $1.11 Million - $1.14 Million	6,374	6,374 $1.14 Million

Others Institutions Holding IWO

# of Institutions

1,160

Shares Held

35.3M

Call Options Held

174K

Put Options Held

60.5K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Capital Directions Investment Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History