Capital Directions Investment Advisors, LLC Ishares Russell 3000 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 3000 ETF stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 65,125 shares of IWV stock, worth $22.4 Million. This represents 5.37% of its overall portfolio holdings.

Number of Shares

65,125

Previous 0 Infinity%

Holding current value

$22.4 Million

Previous $12.5 Million 15.01%

% of portfolio

5.37%

Previous 4.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$206.89 - $235.47 $13.5 Million - $15.3 Million	65,125 New	65,125 $14.4 Million
Q3 2022 Nov 02, 2022	SELL	$207.04 - $249.4 $13.4 Million - $16.1 Million	-64,623 Closed	0 $12.5 Million
Q2 2022 Jul 26, 2022	SELL	$210.65 - $265.31 $25,278 - $31,837	-120 Reduced 0.19%	64,623 $14 Million
Q3 2021 Nov 08, 2021	SELL	$251.89 - $269.0 $79,849 - $85,273	-317 Reduced 0.49%	64,743 $16.5 Million
Q2 2021 Aug 13, 2021	BUY	$240.32 - $256.01 $15.6 Million - $16.7 Million	65,060 New	65,060 $16.7 Million
Q1 2021 May 17, 2021	SELL	$220.59 - $239.53 $14.4 Million - $15.6 Million	-65,230 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$191.94 - $223.55 $110,749 - $128,988	-577 Reduced 0.88%	65,230 $14.6 Million
Q3 2020 Nov 12, 2020	BUY	$180.98 - $208.68 $644,469 - $743,109	3,561 Added 5.72%	65,807 $12.9 Million
Q2 2020 Aug 13, 2020	BUY	$141.33 - $188.81 $194,470 - $259,802	1,376 Added 2.26%	62,246 $11.2 Million
Q1 2020 May 11, 2020	SELL	$128.35 - $198.13 $69,694 - $107,584	-543 Reduced 0.88%	60,870 $9.03 Million
Q3 2019 Nov 14, 2019	BUY	$172.91 - $176.69 $10.6 Million - $10.9 Million	61,413 New	61,413 $10.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-60,289 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	56,018 Added 1311.59%	60,289 $8.86 Million
Q2 2017 Aug 15, 2017	BUY	N/A	4,271	4,271 $615,000

Others Institutions Holding IWV

# of Institutions

877

Shares Held

26.6M

Call Options Held

11.9K

Put Options Held

2.9K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Capital Directions Investment Advisors, LLC Ishares Russell 3000 ETF Transaction History