Capital Directions Investment Advisors, LLC Ishares S&P 100 ETF Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$113.55 - $146.76 $113,550 - $146,760	-1,000 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$104.41 - $152.28 $21,612 - $31,521	-207 Reduced 17.15%	1,000 $119,000
Q2 2019 Aug 14, 2019	BUY	$121.22 - $131.06 $146,312 - $158,189	1,207 New	1,207 $156,000
Q1 2019 May 14, 2019	SELL	$121.7 - $126.45 $25,191 - $26,175	-207 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	207 New	207 $23,000

Others Institutions Holding OEF

# of Institutions

838

Shares Held

35.8M

Call Options Held

9.9K

Put Options Held

26.4K

Bank Of America Corp Charlotte, NC

5.87M
Shares

$1.56 Billion
0.13% of portfolio
Fifth Third Bancorp

2.37M
Shares

$630 Million
2.3% of portfolio
Cresset Asset Management, LLC Chicago, IL

2.21M
Shares

$588 Million
2.29% of portfolio
Jones Financial Companies Lllp

1.88M
Shares

$501 Million
0.51% of portfolio
Jpmorgan Chase & CO New York, NY

1.49M
Shares

$398 Million
0.03% of portfolio

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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