Capital Directions Investment Advisors, LLC Ishares Msci Acwi ETF Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

A detailed history of Capital Directions Investment Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 3,636 shares of ACWI stock, worth $428,975. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,636

Previous 0 Infinity%

Holding current value

$428,975

Previous $283,000 8.83%

% of portfolio

0.12%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	BUY	$77.52 - $89.8 $281,862 - $326,512	3,636 New	3,636 $308,000
Q3 2022 Nov 02, 2022	SELL	$77.83 - $92.7 $282,989 - $337,057	-3,636 Closed	0 $283,000
Q2 2021 Aug 13, 2021	BUY	$96.39 - $101.59 $350,474 - $369,381	3,636 New	3,636 $368,000
Q1 2021 May 17, 2021	SELL	$90.22 - $96.52 $328,039 - $350,946	-3,636 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$70.26 - $74.19 $21,078 - $22,257	-300 Reduced 7.62%	3,636 $259,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,936	3,936 $258,000

Others Institutions Holding ACWI

# of Institutions

794

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Capital Directions Investment Advisors, LLC Ishares Msci Acwi ETF Transaction History