Capital Directions Investment Advisors, LLC Ishares Inc Transaction History

Capital Directions Investment Advisors, LLC

  • $268 Million
  • Q4 2022

A detailed history of Capital Directions Investment Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 62,589 shares of IEMG stock, worth $3.36 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
62,589
Previous 0 Infinity%
Holding current value
$3.36 Million
Previous $3.06 Million 4.42%
% of portfolio
1.09%
Previous 1.17%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 01, 2023
BUY
$44.28 - $48.68 $2.77 Million - $3.05 Million
62,589 New
62,589 $2.92 Million
Q3 2022

Nov 02, 2022
SELL
$44.37 - $50.42 $4.23 Million - $4.81 Million
-95,437 Closed
0 $3.06 Million
Q2 2022

Jul 26, 2022
SELL
$48.46 - $57.45 $106,563 - $126,332
-2,199 Reduced 2.25%
95,437 $4.68 Million
Q1 2022

May 16, 2022
BUY
$51.27 - $62.07 $63,984 - $77,463
1,248 Added 1.29%
97,636 $5.42 Million
Q4 2021

Feb 22, 2022
BUY
$57.97 - $64.38 $1.38 Million - $1.54 Million
23,864 Added 32.9%
96,388 $5.77 Million
Q3 2021

Nov 08, 2021
BUY
$60.55 - $66.68 $111,048 - $122,291
1,834 Added 2.59%
72,524 $4.48 Million
Q2 2021

Aug 13, 2021
BUY
$63.17 - $68.14 $4.47 Million - $4.82 Million
70,690 New
70,690 $4.74 Million
Q1 2021

May 17, 2021
SELL
$62.41 - $69.46 $3.75 Million - $4.18 Million
-60,115 Closed
0 $0
Q4 2020

Feb 10, 2021
SELL
$52.65 - $62.1 $183,222 - $216,108
-3,480 Reduced 5.47%
60,115 $3.73 Million
Q3 2020

Nov 12, 2020
BUY
$48.22 - $54.44 $130,194 - $146,988
2,700 Added 4.43%
63,595 $3.36 Million
Q2 2020

Aug 13, 2020
BUY
$38.83 - $49.26 $472,561 - $599,494
12,170 Added 24.98%
60,895 $2.9 Million
Q1 2020

May 11, 2020
BUY
$36.22 - $55.44 $388,857 - $595,203
10,736 Added 28.26%
48,725 $1.97 Million
Q4 2019

Feb 05, 2020
BUY
$48.38 - $53.99 $23,706 - $26,455
490 Added 1.31%
37,989 $2.04 Million
Q3 2019

Nov 14, 2019
BUY
$46.63 - $52.12 $36,091 - $40,340
774 Added 2.11%
37,499 $1.84 Million
Q2 2019

Aug 14, 2019
BUY
$48.09 - $53.71 $12,022 - $13,427
250 Added 0.69%
36,725 $1.89 Million
Q1 2019

May 14, 2019
SELL
$46.41 - $52.64 $508,514 - $576,776
-10,957 Reduced 23.1%
36,475 $1.89 Million
Q4 2018

Feb 15, 2019
BUY
$45.85 - $51.77 $2.17 Million - $2.46 Million
47,432 New
47,432 $2.24 Million
Q2 2018

Aug 14, 2018
SELL
$51.25 - $58.27 $47,303 - $53,783
-923 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$53.38 - $55.25 $40,355 - $41,769
756 Added 452.69%
923 $50,000
Q2 2017

Aug 15, 2017
BUY
N/A
167
167 $8,000

Others Institutions Holding IEMG

# of Institutions
1,871
Shares Held
1.24B
Call Options Held
137K
Put Options Held
19.1K
View Full List

About ISHARES INC

IEMG Quotes by TradingView
  • Ticker IEMG
  • Sector ETFs
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