Capital Directions Investment Advisors, LLC Ishares Short Term National Mu Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

A detailed history of Capital Directions Investment Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 760 shares of SUB stock, worth $80,218. This represents 0.03% of its overall portfolio holdings.

Number of Shares

760

Previous 0 Infinity%

Holding current value

$80,218

Previous $209,000 62.2%

% of portfolio

0.03%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$102.5 - $104.49 $77,900 - $79,412	760 New	760 $79,000
Q3 2022 Nov 02, 2022	SELL	$102.59 - $105.4 $280,275 - $287,952	-2,732 Closed	0 $209,000
Q2 2022 Jul 26, 2022	SELL	$103.31 - $104.87 $103,516 - $105,079	-1,002 Reduced 26.83%	2,732 $286,000
Q1 2022 May 16, 2022	BUY	$104.46 - $107.34 $78,345 - $80,505	750 Added 25.13%	3,734 $391,000
Q3 2021 Nov 08, 2021	BUY	$107.57 - $108.06 $156,944 - $157,659	1,459 Added 95.67%	2,984 $321,000
Q2 2021 Aug 13, 2021	BUY	$107.66 - $108.01 $164,181 - $164,715	1,525 New	1,525 $164,000
Q1 2021 May 17, 2021	SELL	$107.56 - $108.22 $165,965 - $166,983	-1,543 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$105.27 - $107.99 $2,631 - $2,699	25 Added 1.65%	1,543 $166,000
Q2 2019 Aug 14, 2019	BUY	$105.75 - $106.57 $44,203 - $44,546	418 Added 38.0%	1,518 $162,000
Q1 2019 May 14, 2019	SELL	$105.27 - $106.06 $3,158 - $3,181	-30 Reduced 2.65%	1,100 $117,000
Q4 2018 Feb 15, 2019	SELL	$104.3 - $105.4 $57,365 - $57,970	-550 Reduced 32.74%	1,130 $119,000
Q3 2018 Nov 14, 2018	BUY	$104.57 - $105.31 $83,656 - $84,248	800 Added 90.91%	1,680 $176,000
Q2 2018 Aug 14, 2018	SELL	$104.36 - $105.09 $33,917 - $34,154	-325 Reduced 26.97%	880 $92,000
Q1 2018 May 10, 2018	SELL	$104.62 - $105.21 $1.45 Million - $1.46 Million	-13,840 Reduced 91.99%	1,205 $126,000
Q2 2017 Aug 15, 2017	BUY	N/A	15,045	15,045 $1.59 Million

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.5M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Capital Directions Investment Advisors, LLC Ishares Short Term National Mu Transaction History