Capital Directions Investment Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

A detailed history of Capital Directions Investment Advisors, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 70 shares of IJJ stock, worth $8,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 0 Infinity%

Holding current value

$8,858

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$91.7 - $106.74 $6,419 - $7,471	70 New	70 $7,000
Q3 2022 Nov 02, 2022	SELL	$90.0 - $107.68 $6,300 - $7,537	-70 Closed	0 $6,000
Q2 2022 Jul 26, 2022	SELL	$91.51 - $110.2 $9,883 - $11,901	-108 Reduced 60.67%	70 $7,000
Q1 2022 May 16, 2022	BUY	$102.52 - $112.86 $18,248 - $20,089	178 New	178 $20,000
Q4 2021 Feb 22, 2022	SELL	$103.36 - $113.35 $18,398 - $20,176	-178 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$99.84 - $108.44 $74,081 - $80,462	-742 Reduced 80.65%	178 $18,000
Q2 2021 Aug 13, 2021	BUY	$102.45 - $110.12 $94,254 - $101,310	920 New	920 $97,000
Q1 2021 May 17, 2021	SELL	$84.81 - $105.35 $154,523 - $191,947	-1,822 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$68.27 - $86.35 $62,193 - $78,664	911 Added 100.0%	1,822 $157,000
Q3 2020 Nov 12, 2020	BUY	$63.93 - $72.86 $58,240 - $66,375	911 New	911 $123,000
Q2 2020 Aug 13, 2020	SELL	$50.55 - $75.5 $46,051 - $68,780	-911 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$76.36 - $85.59 $16,875 - $18,915	221 Added 32.03%	911 $156,000
Q3 2019 Nov 14, 2019	SELL	$79.13 - $81.47 $870 - $896	-11 Reduced 1.57%	690 $110,000
Q1 2019 May 14, 2019	SELL	N/A	-8 Reduced 1.13%	701 $110,000
Q3 2018 Nov 14, 2018	BUY	N/A	19 Added 2.75%	709 $119,000
Q2 2018 Aug 14, 2018	SELL	N/A	-19 Reduced 2.68%	690 $112,000
Q4 2017 Feb 15, 2018	SELL	N/A	-269 Reduced 27.51%	709 $114,000
Q3 2017 Nov 14, 2017	BUY	N/A	269 Added 37.94%	978 $149,000
Q2 2017 Aug 15, 2017	BUY	N/A	709	709 $105,000

Others Institutions Holding IJJ

# of Institutions

869

Shares Held

42.5M

Call Options Held

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Capital Directions Investment Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History