Capital Directions Investment Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

A detailed history of Capital Directions Investment Advisors, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 22,447 shares of IWP stock, worth $2.8 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

22,447

Previous 0 Infinity%

Holding current value

$2.8 Million

Previous $1.56 Million 20.26%

% of portfolio

0.7%

Previous 0.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$77.4 - $89.88 $1.74 Million - $2.02 Million	22,447 New	22,447 $1.88 Million
Q3 2022 Nov 02, 2022	SELL	$78.02 - $94.38 $1.83 Million - $2.21 Million	-23,435 Closed	0 $1.56 Million
Q2 2022 Jul 26, 2022	SELL	$75.41 - $102.47 $35,442 - $48,160	-470 Reduced 1.97%	23,435 $1.86 Million
Q1 2022 May 16, 2022	BUY	$89.52 - $114.03 $61,947 - $78,908	692 Added 2.98%	23,905 $2.4 Million
Q4 2021 Feb 22, 2022	SELL	$109.8 - $123.28 $41,175 - $46,230	-375 Reduced 1.59%	23,213 $2.68 Million
Q3 2021 Nov 08, 2021	BUY	$109.39 - $119.47 $74,057 - $80,881	677 Added 2.95%	23,588 $2.64 Million
Q2 2021 Aug 13, 2021	BUY	$99.98 - $113.73 $2.29 Million - $2.61 Million	22,911 New	22,911 $2.59 Million
Q1 2021 May 17, 2021	SELL	$96.94 - $112.05 $2.25 Million - $2.6 Million	-23,180 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$86.54 - $104.78 $991,921 - $1.2 Million	11,462 Added 97.82%	23,180 $2.38 Million
Q3 2020 Nov 12, 2020	BUY	$79.56 - $90.13 $93,403 - $105,812	1,174 Added 11.13%	11,718 $2.03 Million
Q2 2020 Aug 13, 2020	SELL	$57.59 - $81.27 $27,240 - $38,440	-473 Reduced 4.29%	10,544 $1.67 Million
Q1 2020 May 11, 2020	SELL	$52.32 - $81.58 $28,409 - $44,297	-543 Reduced 4.7%	11,017 $1.34 Million
Q4 2019 Feb 05, 2020	SELL	$68.8 - $76.63 $14,860 - $16,552	-216 Reduced 1.83%	11,560 $1.76 Million
Q3 2019 Nov 14, 2019	SELL	$70.16 - $72.24 $33,185 - $34,169	-473 Reduced 3.86%	11,776 $1.67 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-243 Reduced 1.95%	12,249 $1.75 Million
Q1 2019 May 14, 2019	SELL	N/A	-140 Reduced 1.11%	12,492 $1.7 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-228 Reduced 1.77%	12,632 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-35 Reduced 0.27%	12,860 $1.74 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-103 Reduced 0.79%	12,895 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	N/A	103 Added 0.8%	12,998 $1.47 Million
Q2 2017 Aug 15, 2017	BUY	N/A	12,895	12,895 $1.39 Million

Others Institutions Holding IWP

# of Institutions

1,223

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Capital Directions Investment Advisors, LLC Ishares Russell Mid Cap Growth Transaction History