Capital Directions Investment Advisors, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 4,931 shares of IVV stock, worth $2.83 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

4,931

Previous 0 Infinity%

Holding current value

$2.83 Million

Previous $2.3 Million 17.8%

% of portfolio

0.71%

Previous 0.88%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$357.98 - $409.32 $1.77 Million - $2.02 Million	4,931 New	4,931 $1.89 Million
Q3 2022 Nov 02, 2022	SELL	$358.65 - $432.04 $2.4 Million - $2.89 Million	-6,678 Closed	0 $2.3 Million
Q2 2022 Jul 26, 2022	SELL	$366.99 - $458.8 $52,479 - $65,608	-143 Reduced 2.1%	6,678 $2.53 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $15,468 - $17,754	-37 Reduced 0.54%	6,821 $3.1 Million
Q4 2021 Feb 22, 2022	BUY	$430.29 - $479.53 $715,572 - $797,458	1,663 Added 32.01%	6,858 $3.27 Million
Q3 2021 Nov 08, 2021	BUY	$426.8 - $455.27 $115,662 - $123,378	271 Added 5.5%	5,195 $2.24 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $1.98 Million - $2.12 Million	4,924 New	4,924 $2.12 Million
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $1.91 Million - $2.06 Million	-5,159 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $327 - $375	1 Added 0.02%	5,159 $1.94 Million
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $87,474 - $100,229	-267 Reduced 4.92%	5,158 $1.94 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $5,924 - $6,825	-19 Reduced 0.35%	5,425 $1.82 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $50,347 - $66,177	-204 Reduced 3.61%	5,444 $1.69 Million
Q1 2020 May 11, 2020	SELL	$224.65 - $339.88 $187,582 - $283,799	-835 Reduced 12.88%	5,648 $1.46 Million
Q4 2019 Feb 05, 2020	BUY	$289.63 - $324.32 $53,581 - $59,999	185 Added 2.94%	6,483 $2.1 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $22,845 - $24,301	-80 Reduced 1.25%	6,298 $1.88 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $25,150 - $26,937	91 Added 1.45%	6,378 $1.88 Million
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $78,537 - $91,702	-320 Reduced 4.84%	6,287 $1.79 Million
Q4 2018 Feb 15, 2019	SELL	$236.09 - $293.95 $575,115 - $716,062	-2,436 Reduced 26.94%	6,607 $1.66 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $72,546 - $78,672	266 Added 3.03%	9,043 $2.65 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $5,961 - $6,460	-23 Reduced 0.26%	8,777 $2.4 Million
Q4 2017 Feb 15, 2018	BUY	$253.97 - $271.47 $255,493 - $273,098	1,006 Added 12.91%	8,800 $2.37 Million
Q2 2017 Aug 15, 2017	BUY	N/A	7,794	7,794 $1.9 Million

Others Institutions Holding IVV

# of Institutions

3,326

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Capital Directions Investment Advisors, LLC Ishares Core S&P 500 ETF Transaction History