Capital Directions Investment Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$22.58 - $24.36 $15,693 - $16,930	-695 Closed	0 $16,000
Q1 2022 May 16, 2022	BUY	$24.71 - $26.22 $17,173 - $18,222	695 New	695 $17,000
Q4 2021 Feb 22, 2022	SELL	$26.24 - $26.74 $93,414 - $95,194	-3,560 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$26.48 - $26.97 $75,865 - $77,269	2,865 Added 412.23%	3,560 $94,000
Q2 2021 Aug 13, 2021	BUY	$26.19 - $26.61 $18,202 - $18,493	695 New	695 $18,000
Q1 2021 May 17, 2021	SELL	$26.12 - $27.38 $18,153 - $19,029	-695 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$25.86 - $26.56 $17,972 - $18,459	695 New	695 $18,000
Q3 2019 Nov 14, 2019	SELL	$25.93 - $26.35 $24,011 - $24,400	-926 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	926 New	926 $24,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

Bank Of America Corp Charlotte, NC

377M
Shares

$8.45 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

108M
Shares

$2.42 Billion
1.16% of portfolio
Envestnet Asset Management Inc

68M
Shares

$1.52 Billion
0.53% of portfolio
Truist Financial Corp

65.4M
Shares

$1.47 Billion
2.44% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

36.6M
Shares

$821 Million
0.55% of portfolio

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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