Capital Directions Investment Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Capital Directions Investment Advisors, LLC

  • $268 Million
  • Q4 2022

A detailed history of Capital Directions Investment Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 38,130 shares of IWD stock, worth $7.23 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
38,130
Previous 0 Infinity%
Holding current value
$7.23 Million
Previous $5.06 Million 14.27%
% of portfolio
2.16%
Previous 1.94%

Shares

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

Feb 01, 2023
BUY
$136.78 - $158.99 $5.22 Million - $6.06 Million
38,130 New
38,130 $5.78 Million
Q3 2022

Nov 02, 2022
SELL
$135.99 - $161.15 $5.5 Million - $6.52 Million
-40,451 Closed
0 $5.06 Million
Q2 2022

Jul 26, 2022
BUY
$140.99 - $168.41 $159,882 - $190,976
1,134 Added 2.88%
40,451 $5.86 Million
Q1 2022

May 16, 2022
BUY
$157.15 - $170.51 $26,086 - $28,304
166 Added 0.42%
39,317 $6.53 Million
Q4 2021

Feb 22, 2022
BUY
$157.12 - $168.08 $130,723 - $139,842
832 Added 2.17%
39,151 $6.58 Million
Q3 2021

Nov 08, 2021
BUY
$154.62 - $164.07 $112,872 - $119,771
730 Added 1.94%
38,319 $6 Million
Q2 2021

Aug 13, 2021
BUY
$152.86 - $162.4 $5.75 Million - $6.1 Million
37,589 New
37,589 $5.96 Million
Q1 2021

May 17, 2021
SELL
$134.89 - $153.0 $5.15 Million - $5.84 Million
-38,160 Closed
0 $0
Q4 2020

Feb 10, 2021
SELL
$115.84 - $136.73 $4,749 - $5,605
-41 Reduced 0.11%
38,160 $5.22 Million
Q3 2020

Nov 12, 2020
SELL
$111.27 - $124.26 $11,905 - $13,295
-107 Reduced 0.28%
38,201 $4.51 Million
Q2 2020

Aug 13, 2020
SELL
$94.52 - $125.14 $478,365 - $633,333
-5,061 Reduced 11.67%
38,308 $4.31 Million
Q1 2020

May 11, 2020
SELL
$85.17 - $138.52 $17,119 - $27,842
-201 Reduced 0.46%
43,369 $4.3 Million
Q4 2019

Feb 05, 2020
BUY
$123.85 - $136.67 $247 - $273
2 Added 0.0%
43,570 $5.95 Million
Q3 2019

Nov 14, 2019
SELL
$127.92 - $130.25 $147,747 - $150,438
-1,155 Reduced 2.58%
43,568 $5.59 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-708 Reduced 1.56%
44,723 $5.69 Million
Q1 2019

May 14, 2019
SELL
N/A
-2,419 Reduced 5.06%
45,431 $5.61 Million
Q4 2018

Feb 15, 2019
BUY
N/A
25,037 Added 109.75%
47,850 $5.31 Million
Q3 2018

Nov 14, 2018
BUY
N/A
447 Added 2.0%
22,813 $2.89 Million
Q1 2018

May 10, 2018
SELL
N/A
-281 Reduced 1.24%
22,366 $2.68 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-36 Reduced 0.16%
22,647 $2.82 Million
Q3 2017

Nov 14, 2017
BUY
N/A
3 Added 0.01%
22,683 $2.69 Million
Q2 2017

Aug 15, 2017
BUY
N/A
22,680
22,680 $2.64 Million

Others Institutions Holding IWD

# of Institutions
1,640
Shares Held
256M
Call Options Held
229K
Put Options Held
19.7K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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