Capital Directions Investment Advisors, LLC Ishares S&P 500 Value ETF 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 500 Value ETF stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 6,513 shares of IVE stock, worth $1.33 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
6,513
Previous 0 Infinity%
Holding current value
$1.33 Million
Previous $837,000 12.78%
% of portfolio
0.35%
Previous 0.32%

Shares

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

Feb 01, 2023
BUY
$129.68 - $151.79 $844,605 - $988,608
6,513 New
6,513 $944,000
Q3 2022

Nov 02, 2022
SELL
$128.52 - $150.96 $837,050 - $983,202
-6,513 Closed
0 $837,000
Q1 2022

May 16, 2022
SELL
$147.46 - $159.06 $9,584 - $10,338
-65 Reduced 0.99%
6,513 $1.01 Million
Q4 2021

Feb 22, 2022
SELL
$145.8 - $156.8 $5,832 - $6,272
-40 Reduced 0.6%
6,578 $1.03 Million
Q2 2021

Aug 13, 2021
BUY
$142.18 - $151.25 $940,947 - $1 Million
6,618 New
6,618 $977,000
Q1 2021

May 17, 2021
SELL
$125.98 - $142.4 $833,735 - $942,403
-6,618 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$115.41 - $130.26 $67,630 - $76,332
586 Added 9.71%
6,618 $861,000
Q2 2018

Aug 14, 2018
SELL
$107.03 - $113.19 $56,404 - $59,651
-527 Reduced 8.03%
6,032 $664,000
Q1 2018

May 10, 2018
SELL
$106.61 - $121.11 $53,305 - $60,555
-500 Reduced 7.08%
6,559 $717,000
Q4 2017

Feb 15, 2018
BUY
$108.39 - $114.78 $541 - $573
5 Added 0.07%
7,059 $806,000
Q3 2017

Nov 14, 2017
BUY
$107.31 - $107.91 $756,964 - $761,197
7,054
7,054 $761,000

Others Institutions Holding IVE

# of Institutions
1,529
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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