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 $2.95 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

4,931

Previous 0 Infinity%

Holding current value

$2.95 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

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Directions Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Directions Investment Advisors, LLC with notifications on news.

Account

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