Disciplina Capital Management LLC Ishares Core S&P U.S. Value Et Transaction History

Disciplina Capital Management LLC

  • $624 Billion
  • Q3 2024

A detailed history of Disciplina Capital Management LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Disciplina Capital Management LLC holds 15 shares of IUSV stock, worth $1,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15
Previous 1,004 98.51%
Holding current value
$1,427
Previous $107 Million 98.63%
% of portfolio
0.0%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$87.56 - $95.49 $86,596 - $94,439
-989 Reduced 98.51%
15 $1.47 Million
Q2 2024

Aug 05, 2024
BUY
$85.39 - $90.42 $84,450 - $89,425
989 Added 6593.33%
1,004 $107 Million
Q1 2024

May 14, 2024
SELL
$82.87 - $90.44 $304,630 - $332,457
-3,676 Reduced 99.59%
15 $1.38 Million
Q3 2023

Nov 14, 2023
BUY
$74.38 - $81.04 $274,536 - $299,118
3,691 New
3,691 $275 Million
Q2 2023

Nov 16, 2023
SELL
$72.65 - $78.26 $434,882 - $468,464
-5,986 Reduced 61.86%
3,691 $289 Million
Q1 2023

Nov 16, 2023
BUY
$70.21 - $77.86 $15,656 - $17,362
223 Added 2.83%
8,097 $597 Million
Q4 2022

Nov 16, 2023
SELL
$63.23 - $73.93 $131,328 - $153,552
-2,077 Reduced 20.87%
7,874 $556 Million
Q3 2022

Nov 16, 2023
SELL
$62.61 - $73.64 $2.36 Million - $2.78 Million
-37,688 Reduced 79.57%
9,677 $606 Million
Q2 2022

Nov 16, 2023
SELL
$64.88 - $77.18 $1,167 - $1,389
-18 Reduced 0.18%
9,951 $665 Million
Q1 2022

Nov 16, 2023
SELL
$71.81 - $77.49 $5.64 Million - $6.08 Million
-78,507 Reduced 88.73%
9,969 $756 Million
Q4 2021

Nov 16, 2023
SELL
$71.13 - $76.45 $2.61 Million - $2.81 Million
-36,698 Reduced 77.48%
10,667 $814 Million
Q3 2021

Nov 16, 2023
BUY
$69.93 - $74.13 $82,237 - $87,176
1,176 Added 1.35%
88,476 $6.27 Billion
Q2 2021

Nov 16, 2023
SELL
$69.41 - $73.87 $1.57 Million - $1.67 Million
-22,556 Reduced 20.53%
87,300 $6.28 Billion
Q1 2021

Nov 16, 2023
BUY
$61.28 - $69.6 $182,185 - $206,920
2,973 Added 2.78%
109,856 $7.57 Billion
Q4 2020

Nov 16, 2023
BUY
$53.17 - $62.19 $235,702 - $275,688
4,433 Added 4.33%
106,883 $6.65 Billion
Q3 2020

Nov 16, 2023
SELL
$51.46 - $57.08 $164,672 - $182,656
-3,200 Reduced 3.03%
102,450 $5.56 Billion
Q2 2020

Nov 16, 2023
BUY
$44.04 - $57.88 $1.96 Million - $2.57 Million
44,475 Added 72.7%
105,650 $5.52 Billion
Q1 2020

Nov 16, 2023
BUY
$39.87 - $63.83 $378,565 - $606,065
9,495 Added 25.07%
47,365 $2.19 Billion
Q4 2019

Nov 16, 2023
BUY
$55.95 - $63.08 $2.44 Million - $2.75 Million
43,674 Added 1183.26%
47,365 $2.98 Billion
Q2 2019

Nov 16, 2023
BUY
$52.68 - $57.18 $3.03 Million - $3.29 Million
57,484 Added 1557.41%
61,175 $3.47 Billion
Q1 2019

Nov 16, 2023
BUY
$48.21 - $55.66 $1.65 Million - $1.9 Million
34,179 Added 926.01%
37,870 $2.08 Billion

Others Institutions Holding IUSV

# of Institutions
709
Shares Held
158M
Call Options Held
2.8K
Put Options Held
2K
View Full List

About ISHARES CORE S&P U.S. VALUE ET

IUSV Quotes by TradingView
  • Ticker IUSV
  • Sector ETFs
  • Industry ETFs
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