Capital Directions Investment Advisors, LLC Ishares Russell2000 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 Russell2000 Val ETF stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 83,623 shares of IWN stock, worth $13.4 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares
83,623
Previous 0 Infinity%
Holding current value
$13.4 Million
Previous $10.7 Million 8.64%
% of portfolio
4.33%
Previous 4.09%

Shares

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

Feb 01, 2023
BUY
$136.05 - $149.64 $11.4 Million - $12.5 Million
83,623 New
83,623 $11.6 Million
Q3 2022

Nov 02, 2022
SELL
$132.98 - $159.38 $11.2 Million - $13.4 Million
-84,271 Closed
0 $10.7 Million
Q2 2022

Jul 26, 2022
SELL
$134.47 - $162.71 $18,287 - $22,128
-136 Reduced 0.16%
84,271 $11.5 Million
Q1 2022

May 16, 2022
SELL
$151.25 - $169.21 $40,383 - $45,179
-267 Reduced 0.32%
84,407 $13.6 Million
Q4 2021

Feb 22, 2022
SELL
$157.31 - $176.88 $995,143 - $1.12 Million
-6,326 Reduced 6.95%
84,674 $14.1 Million
Q3 2021

Nov 08, 2021
SELL
$152.99 - $167.43 $284,102 - $310,917
-1,857 Reduced 2.0%
91,000 $14.6 Million
Q2 2021

Aug 13, 2021
BUY
$156.91 - $173.97 $14.6 Million - $16.2 Million
92,857 New
92,857 $15.4 Million
Q1 2021

May 17, 2021
SELL
$130.0 - $169.53 $12.3 Million - $16.1 Million
-94,768 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
$100.9 - $132.3 $133,288 - $174,768
1,321 Added 1.41%
94,768 $12.5 Million
Q3 2020

Nov 12, 2020
SELL
$91.58 - $108.28 $131,508 - $155,490
-1,436 Reduced 1.51%
93,447 $9.28 Million
Q2 2020

Aug 13, 2020
SELL
$74.44 - $109.12 $1.7 Million - $2.49 Million
-22,819 Reduced 19.39%
94,883 $9.25 Million
Q1 2020

May 11, 2020
BUY
$71.79 - $129.5 $760,615 - $1.37 Million
10,595 Added 9.89%
117,702 $9.66 Million
Q4 2019

Feb 05, 2020
SELL
$115.48 - $129.0 $20,439 - $22,833
-177 Reduced 0.16%
107,107 $13.8 Million
Q3 2019

Nov 14, 2019
SELL
$110.84 - $123.96 $331,079 - $370,268
-2,987 Reduced 2.71%
107,284 $12.8 Million
Q2 2019

Aug 14, 2019
SELL
$114.14 - $126.06 $46,454 - $51,306
-407 Reduced 0.37%
110,271 $13.3 Million
Q1 2019

May 14, 2019
SELL
$107.18 - $125.8 $166,772 - $195,744
-1,556 Reduced 1.39%
110,678 $13.3 Million
Q4 2018

Feb 15, 2019
BUY
$102.04 - $131.92 $10.9 Million - $14.1 Million
106,705 Added 1929.91%
112,234 $12.1 Million
Q2 2018

Aug 14, 2018
SELL
$119.36 - $135.64 $2,387 - $2,712
-20 Reduced 0.36%
5,529 $729,000
Q1 2018

May 10, 2018
SELL
$118.48 - $130.86 $39,453 - $43,576
-333 Reduced 5.66%
5,549 $676,000
Q4 2017

Feb 15, 2018
SELL
$121.05 - $128.04 $27,236 - $28,809
-225 Reduced 3.68%
5,882 $740,000
Q3 2017

Nov 14, 2017
SELL
$121.64 - $124.12 $9,852 - $10,053
-81 Reduced 1.31%
6,107 $758,000
Q2 2017

Aug 15, 2017
BUY
N/A
6,188
6,188 $736,000

Others Institutions Holding IWN

# of Institutions
1,012
Shares Held
60M
Call Options Held
468K
Put Options Held
254K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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