Capital Directions Investment Advisors, LLC Ishares Russell Midcap Value E Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

A detailed history of Capital Directions Investment Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 5,653 shares of IWS stock, worth $707,246. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,653

Previous 0 Infinity%

Holding current value

$707,246

Previous $506,000 17.59%

% of portfolio

0.22%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$96.57 - $111.69 $545,910 - $631,383	5,653 New	5,653 $595,000
Q3 2022 Nov 02, 2022	SELL	$96.05 - $115.74 $576,203 - $694,324	-5,999 Closed	0 $506,000
Q2 2022 Jul 26, 2022	SELL	$99.42 - $121.64 $50,405 - $61,671	-507 Reduced 7.79%	5,999 $609,000
Q1 2022 May 16, 2022	BUY	$112.23 - $123.59 $119,412 - $131,499	1,064 Added 19.55%	6,506 $778,000
Q4 2021 Feb 22, 2022	SELL	$114.04 - $122.75 $86,670 - $93,290	-760 Reduced 12.25%	5,442 $666,000
Q3 2021 Nov 08, 2021	BUY	$110.67 - $119.04 $35,857 - $38,568	324 Added 5.51%	6,202 $702,000
Q2 2021 Aug 13, 2021	BUY	$110.51 - $117.85 $649,577 - $692,722	5,878 New	5,878 $676,000
Q1 2021 May 17, 2021	SELL	$95.27 - $111.97 $173,581 - $204,009	-1,822 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$59.9 - $85.49 $15,454 - $22,056	-258 Reduced 12.4%	1,822 $139,000
Q1 2020 May 11, 2020	SELL	$54.38 - $96.81 $2,447 - $4,356	-45 Reduced 2.12%	2,080 $133,000
Q3 2019 Nov 14, 2019	SELL	$84.39 - $91.13 $34,009 - $36,725	-403 Reduced 15.94%	2,125 $191,000
Q2 2019 Aug 14, 2019	SELL	$83.93 - $89.74 $8,393 - $8,974	-100 Reduced 3.81%	2,528 $225,000
Q4 2018 Feb 15, 2019	SELL	$72.26 - $90.19 $33,311 - $41,577	-461 Reduced 14.92%	2,628 $201,000
Q1 2018 May 10, 2018	SELL	$83.92 - $92.83 $9,818 - $10,861	-117 Reduced 3.65%	3,089 $267,000
Q4 2017 Feb 15, 2018	SELL	$85.33 - $89.5 $35,838 - $37,590	-420 Reduced 11.58%	3,206 $286,000
Q3 2017 Nov 14, 2017	SELL	$84.38 - $84.93 $28,267 - $28,451	-335 Reduced 8.46%	3,626 $308,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,961	3,961 $333,000

Others Institutions Holding IWS

# of Institutions

1,024

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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 Russell Midcap Value E Transaction History