Capital Directions Investment Advisors, LLC Ishares Russell 2000 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 2000 ETF stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 144,222 shares of IWM stock, worth $32.6 Million. This represents 9.39% of its overall portfolio holdings.

Number of Shares

144,222

Previous 0 Infinity%

Holding current value

$32.6 Million

Previous $23.3 Million 8.11%

% of portfolio

9.39%

Previous 8.92%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$166.81 - $188.05 $24.1 Million - $27.1 Million	144,222 New	144,222 $25.1 Million
Q3 2022 Nov 02, 2022	SELL	$164.17 - $201.07 $23.9 Million - $29.3 Million	-145,546 Closed	0 $23.3 Million
Q2 2022 Jul 26, 2022	SELL	$163.9 - $207.91 $470,065 - $596,285	-2,868 Reduced 1.93%	145,546 $24.7 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $103,229 - $121,447	-539 Reduced 0.36%	148,414 $30.5 Million
Q4 2021 Feb 22, 2022	BUY	$212.12 - $242.56 $120,696 - $138,016	569 Added 0.38%	148,953 $33.1 Million
Q3 2021 Nov 08, 2021	SELL	$211.73 - $231.39 $105,229 - $115,000	-497 Reduced 0.33%	148,384 $32.5 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $31.5 Million - $34.7 Million	148,881 New	148,881 $34.1 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $29.9 Million - $36.2 Million	-154,525 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$152.18 - $199.14 $280,619 - $367,214	-1,844 Reduced 1.18%	154,525 $30.3 Million
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $149,778 - $170,661	-1,077 Reduced 0.68%	156,369 $23.4 Million
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $1.05 Million - $1.53 Million	-10,014 Reduced 5.98%	157,446 $22.5 Million
Q1 2020 May 11, 2020	SELL	$99.9 - $169.53 $889,209 - $1.51 Million	-8,901 Reduced 5.05%	167,460 $19.2 Million
Q4 2019 Feb 05, 2020	SELL	$146.46 - $166.68 $341,984 - $389,197	-2,335 Reduced 1.31%	176,361 $29.2 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $2.77 Million - $3.02 Million	-19,099 Reduced 9.66%	178,696 $27 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $1.01 Million - $1.11 Million	-6,914 Reduced 3.38%	197,795 $30.8 Million
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $3.88 Million - $4.65 Million	-29,362 Reduced 12.54%	204,709 $31.3 Million
Q4 2018 Feb 15, 2019	SELL	$125.88 - $166.33 $8.45 Million - $11.2 Million	-67,126 Reduced 22.29%	234,071 $31.3 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $2.56 Million - $2.7 Million	15,599 Added 5.46%	301,197 $50.8 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $202,049 - $231,839	1,364 Added 0.48%	285,598 $46.8 Million
Q1 2018 May 10, 2018	BUY	$145.44 - $159.96 $2.58 Million - $2.84 Million	17,765 Added 6.67%	284,234 $43.2 Million
Q4 2017 Feb 15, 2018	BUY	$145.63 - $154.3 $2.65 Million - $2.81 Million	18,231 Added 7.34%	266,469 $40.6 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $789,281 - $808,766	5,458 Added 2.25%	248,238 $36.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	242,780	242,780 $34.2 Million

Others Institutions Holding IWM

# of Institutions

2,910

Shares Held

310M

Call Options Held

204M

Put Options Held

488M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Capital Directions Investment Advisors, LLC Ishares Russell 2000 ETF Transaction History