Capital Directions Investment Advisors, LLC Ishares Tr Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

A detailed history of Capital Directions Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 23,306 shares of IEFA stock, worth $1.79 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

23,306

Previous 0 Infinity%

Holding current value

$1.79 Million

Previous $2.05 Million 29.85%

% of portfolio

0.54%

Previous 0.79%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$52.35 - $63.65 $1.22 Million - $1.48 Million	23,306 New	23,306 $1.44 Million
Q3 2022 Nov 02, 2022	SELL	$52.32 - $63.1 $3.47 Million - $4.18 Million	-66,318 Closed	0 $2.05 Million
Q2 2022 Jul 26, 2022	SELL	$57.91 - $70.46 $51,655 - $62,850	-892 Reduced 1.33%	66,318 $3.9 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $31,693 - $37,815	501 Added 0.75%	67,210 $4.67 Million
Q4 2021 Feb 22, 2022	BUY	$72.36 - $77.76 $2.47 Million - $2.65 Million	34,066 Added 104.36%	66,709 $4.98 Million
Q3 2021 Nov 08, 2021	BUY	$72.98 - $78.2 $167,635 - $179,625	2,297 Added 7.57%	32,643 $2.42 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $2.22 Million - $2.36 Million	30,346 New	30,346 $2.27 Million
Q1 2021 May 17, 2021	SELL	$68.58 - $73.12 $311,010 - $331,599	-4,535 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$58.13 - $69.71 $21,566 - $25,862	-371 Reduced 7.56%	4,535 $314,000
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $229 - $249	4 Added 0.08%	4,906 $296,000
Q2 2020 Aug 13, 2020	SELL	$47.43 - $60.75 $19,588 - $25,089	-413 Reduced 7.77%	4,902 $280,000
Q1 2020 May 11, 2020	BUY	$43.31 - $66.12 $56,736 - $86,617	1,310 Added 32.71%	5,315 $265,000
Q4 2019 Feb 05, 2020	BUY	$59.36 - $65.51 $24,931 - $27,514	420 Added 11.72%	4,005 $261,000
Q3 2019 Nov 14, 2019	SELL	$57.44 - $62.42 $402 - $436	-7 Reduced 0.19%	3,585 $219,000
Q2 2019 Aug 14, 2019	SELL	$59.39 - $62.73 $1,187 - $1,254	-20 Reduced 0.55%	3,592 $221,000
Q1 2019 May 14, 2019	SELL	$54.44 - $61.46 $7,948 - $8,973	-146 Reduced 3.89%	3,612 $220,000
Q4 2018 Feb 15, 2019	BUY	$53.06 - $64.19 $8,436 - $10,206	159 Added 4.42%	3,758 $207,000
Q3 2018 Nov 14, 2018	BUY	$61.82 - $65.16 $222,490 - $234,510	3,599 New	3,599 $231,000
Q2 2018 Aug 14, 2018	SELL	$62.74 - $67.79 $456,935 - $493,714	-7,283 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$64.18 - $70.84 $32,090 - $35,420	-500 Reduced 6.42%	7,283 $480,000
Q4 2017 Feb 15, 2018	BUY	$64.09 - $66.44 $96,968 - $100,523	1,513 Added 24.13%	7,783 $514,000
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $389,931 - $402,345	6,270	6,270 $402,000

Others Institutions Holding IEFA

# of Institutions

1,941

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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Capital Directions Investment Advisors, LLC Ishares Tr Transaction History