Capital Directions Investment Advisors, LLC Ishares S&P Midcap 400 Growth 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 Growth stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 302,999 shares of IJK stock, worth $26.4 Million. This represents 7.73% of its overall portfolio holdings.

Number of Shares

302,999

Previous 0 Infinity%

Holding current value

$26.4 Million

Previous $19.1 Million 8.12%

% of portfolio

7.73%

Previous 7.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$63.9 - $72.95 $19.4 Million - $22.1 Million	302,999 New	302,999 $20.7 Million
Q3 2022 Nov 02, 2022	SELL	$62.35 - $75.79 $19.8 Million - $24.1 Million	-318,227 Closed	0 $19.1 Million
Q2 2022 Jul 26, 2022	SELL	$61.85 - $78.06 $168,170 - $212,245	-2,719 Reduced 0.85%	318,227 $20.3 Million
Q1 2022 May 16, 2022	SELL	$72.34 - $85.19 $20,182 - $23,768	-279 Reduced 0.09%	320,946 $24.8 Million
Q4 2021 Feb 22, 2022	BUY	$79.13 - $87.9 $270,387 - $300,354	3,417 Added 1.08%	321,225 $27.4 Million
Q3 2021 Nov 08, 2021	SELL	$77.71 - $83.6 $284,496 - $306,059	-3,661 Reduced 1.14%	317,808 $25.2 Million
Q2 2021 Aug 13, 2021	BUY	$77.05 - $83.36 $24.8 Million - $26.8 Million	321,469 New	321,469 $26 Million
Q1 2021 May 17, 2021	SELL	$71.22 - $80.18 $27.4 Million - $30.9 Million	-384,850 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$60.53 - $72.82 $17.2 Million - $20.6 Million	283,530 Added 279.84%	384,850 $27.8 Million
Q3 2020 Nov 12, 2020	SELL	$55.44 - $62.69 $121,579 - $137,479	-2,193 Reduced 2.12%	101,320 $24.2 Million
Q2 2020 Aug 13, 2020	SELL	$41.56 - $59.34 $389,417 - $556,015	-9,370 Reduced 8.3%	103,513 $23.2 Million
Q1 2020 May 11, 2020	SELL	$37.62 - $61.93 $142,692 - $234,900	-3,793 Reduced 3.25%	112,883 $20.1 Million
Q4 2019 Feb 05, 2020	SELL	$54.21 - $59.65 $410,586 - $451,789	-7,574 Reduced 6.1%	116,676 $27.8 Million
Q3 2019 Nov 14, 2019	SELL	$55.64 - $57.01 $129,696 - $132,890	-2,331 Reduced 1.84%	124,250 $27.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,210 Reduced 2.47%	126,581 $28.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,334 Reduced 2.5%	129,791 $28.4 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-2,617 Reduced 1.93%	133,125 $25.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,944 Reduced 3.51%	135,742 $31.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,893 Reduced 2.01%	140,686 $31.6 Million
Q1 2018 May 10, 2018	SELL	N/A	-5,349 Reduced 3.59%	143,579 $31.3 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-4,217 Reduced 2.75%	148,928 $32.1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,090 Reduced 0.71%	153,145 $31 Million
Q2 2017 Aug 15, 2017	BUY	N/A	154,235	154,235 $30.3 Million

Others Institutions Holding IJK

# of Institutions

974

Shares Held

70.6M

Call Options Held

4.2K

Put Options Held

800

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Capital Directions Investment Advisors, LLC Ishares S&P Midcap 400 Growth Transaction History