Capital Directions Investment Advisors, LLC Ishares Russell Midcap Value E Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

A detailed history of Capital Directions Investment Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 5,653 shares of IWS stock, worth $779,266. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,653

Previous 0 Infinity%

Holding current value

$779,266

Previous $506,000 17.59%

% of portfolio

0.22%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$96.57 - $111.69 $545,910 - $631,383	5,653 New	5,653 $595,000
Q3 2022 Nov 02, 2022	SELL	$96.05 - $115.74 $576,203 - $694,324	-5,999 Closed	0 $506,000
Q2 2022 Jul 26, 2022	SELL	$99.42 - $121.64 $50,405 - $61,671	-507 Reduced 7.79%	5,999 $609,000
Q1 2022 May 16, 2022	BUY	$112.23 - $123.59 $119,412 - $131,499	1,064 Added 19.55%	6,506 $778,000
Q4 2021 Feb 22, 2022	SELL	$114.04 - $122.75 $86,670 - $93,290	-760 Reduced 12.25%	5,442 $666,000

Q3 2021 Nov 08, 2021	BUY	$110.67 - $119.04 $35,857 - $38,568	324 Added 5.51%	6,202 $702,000
Q2 2021 Aug 13, 2021	BUY	$110.51 - $117.85 $649,577 - $692,722	5,878 New	5,878 $676,000
Q1 2021 May 17, 2021	SELL	$95.27 - $111.97 $173,581 - $204,009	-1,822 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$59.9 - $85.49 $15,454 - $22,056	-258 Reduced 12.4%	1,822 $139,000
Q1 2020 May 11, 2020	SELL	$54.38 - $96.81 $2,447 - $4,356	-45 Reduced 2.12%	2,080 $133,000
Q3 2019 Nov 14, 2019	SELL	$84.39 - $91.13 $34,009 - $36,725	-403 Reduced 15.94%	2,125 $191,000
Q2 2019 Aug 14, 2019	SELL	$83.93 - $89.74 $8,393 - $8,974	-100 Reduced 3.81%	2,528 $225,000
Q4 2018 Feb 15, 2019	SELL	$72.26 - $90.19 $33,311 - $41,577	-461 Reduced 14.92%	2,628 $201,000
Q1 2018 May 10, 2018	SELL	$83.92 - $92.83 $9,818 - $10,861	-117 Reduced 3.65%	3,089 $267,000
Q4 2017 Feb 15, 2018	SELL	$85.33 - $89.5 $35,838 - $37,590	-420 Reduced 11.58%	3,206 $286,000
Q3 2017 Nov 14, 2017	SELL	$84.38 - $84.93 $28,267 - $28,451	-335 Reduced 8.46%	3,626 $308,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,961	3,961 $333,000

Others Institutions Holding IWS

# of Institutions

1,060

Shares Held

93.6M

Call Options Held

17.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Capital Directions Investment Advisors, LLC Ishares Russell Midcap Value E Transaction History