Capital Directions Investment Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

A detailed history of Capital Directions Investment Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 798 shares of IJH stock, worth $48,215. This represents 0.07% of its overall portfolio holdings.

Number of Shares

798

Previous 0 Infinity%

Holding current value

$48,215

Previous $238,000 18.91%

% of portfolio

0.07%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$236.61 - $257.0 $188,814 - $205,086	798 New	798 $193,000
Q3 2022 Nov 02, 2022	SELL	$224.13 - $263.28 $248,560 - $291,977	-1,109 Closed	0 $238,000
Q2 2022 Jul 26, 2022	BUY	$219.07 - $270.08 $16,430 - $20,256	75 Added 7.25%	1,109 $251,000
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $10,550 - $11,985	-42 Reduced 3.9%	1,034 $277,000
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $279,985 - $297,384	1,076 New	1,076 $289,000

Q1 2021 May 17, 2021	SELL	$226.3 - $267.93 $279,254 - $330,625	-1,234 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$187.77 - $230.69 $18,213 - $22,376	-97 Reduced 7.29%	1,234 $284,000
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $6,659 - $9,721	-50 Reduced 3.62%	1,331 $237,000
Q4 2019 Feb 05, 2020	BUY	$185.78 - $206.16 $9,289 - $10,308	50 Added 3.76%	1,381 $284,000
Q2 2019 Aug 14, 2019	SELL	$181.14 - $198.0 $2,354 - $2,574	-13 Reduced 0.97%	1,331 $259,000
Q1 2019 May 14, 2019	SELL	$162.83 - $193.4 $23,610 - $28,043	-145 Reduced 9.74%	1,344 $255,000
Q4 2018 Feb 15, 2019	SELL	$156.48 - $199.76 $506,212 - $646,223	-3,235 Reduced 68.48%	1,489 $247,000
Q2 2018 Aug 14, 2018	SELL	$183.17 - $200.64 $91,585 - $100,320	-500 Reduced 9.57%	4,724 $920,000
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $923,289 - $934,573	5,224	5,224 $935,000

Others Institutions Holding IJH

# of Institutions

2,344

Shares Held

990M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Capital Directions Investment Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History