Disciplina Capital Management LLC Ishares Tr Transaction History

Disciplina Capital Management LLC

$624 Billion
Q3 2024

A detailed history of Disciplina Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Disciplina Capital Management LLC holds 550,723 shares of IEFA stock, worth $41.1 Million. This represents 6.88% of its overall portfolio holdings.

Number of Shares

550,723

Previous 110,976 396.25%

Holding current value

$41.1 Million

Previous $5.48 Billion 684.3%

% of portfolio

6.88%

Previous 0.91%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$70.09 - $78.74 $30.8 Million - $34.6 Million	439,747 Added 396.25%	550,723 $43 Billion
Q2 2024 Aug 05, 2024	SELL	$70.77 - $76.19 $32.5 Million - $35 Million	-458,865 Reduced 80.53%	110,976 $5.48 Billion
Q1 2024 May 14, 2024	SELL	$68.14 - $74.43 $715,333 - $781,366	-10,498 Reduced 1.81%	569,841 $42.3 Billion
Q4 2023 Feb 05, 2024	BUY	$61.3 - $70.47 $1.36 Million - $1.57 Million	22,254 Added 3.99%	580,339 $40.8 Billion
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $35.7 Million - $38.8 Million	558,085 New	558,085 $35.9 Billion
Q2 2023 Nov 16, 2023	BUY	$66.03 - $69.1 $81,018 - $84,785	1,227 Added 0.16%	778,496 $52.5 Billion
Q1 2023 Nov 16, 2023	BUY	$62.17 - $67.7 $282,624 - $307,764	4,546 Added 1.17%	391,655 $26.2 Billion
Q4 2022 Nov 16, 2023	SELL	$52.35 - $63.65 $18.9 Million - $23 Million	-360,730 Reduced 48.24%	387,109 $23.9 Billion
Q3 2022 Nov 16, 2023	BUY	$52.32 - $63.1 $38.7 Million - $46.7 Million	740,414 Added 2008.99%	777,269 $40.9 Billion
Q2 2022 Nov 16, 2023	BUY	$57.91 - $70.46 $2.97 Million - $3.62 Million	51,343 Added 7.37%	747,839 $44 Billion
Q1 2022 Nov 16, 2023	BUY	$63.26 - $75.48 $27.2 Million - $32.4 Million	429,192 Added 160.56%	696,496 $48.4 Billion
Q4 2021 Nov 16, 2023	BUY	$72.36 - $77.76 $45.8 Million - $49.2 Million	633,019 Added 1527.92%	674,449 $50.3 Billion
Q3 2021 Nov 16, 2023	BUY	$72.98 - $78.2 $18.1 Million - $19.4 Million	248,219 Added 1300.6%	267,304 $19.8 Billion
Q2 2021 Nov 16, 2023	BUY	$73.11 - $77.88 $6,579 - $7,009	90 Added 0.47%	19,085 $1.43 Billion
Q1 2021 Nov 16, 2023	BUY	$68.58 - $73.12 $485,546 - $517,689	7,080 Added 59.42%	18,995 $1.37 Billion
Q4 2020 Nov 16, 2023	SELL	$58.13 - $69.71 $236,298 - $283,371	-4,065 Reduced 25.44%	11,915 $823 Million
Q2 2020 Nov 16, 2023	SELL	$47.43 - $60.75 $1.49 Million - $1.9 Million	-31,320 Reduced 66.22%	15,980 $913 Million
Q1 2020 Nov 16, 2023	BUY	$43.31 - $66.12 $481,607 - $735,254	11,120 Added 36.69%	41,430 $2.07 Billion
Q4 2019 Nov 16, 2023	SELL	$59.36 - $65.51 $30.9 Million - $34.1 Million	-521,230 Reduced 93.4%	36,855 $2.4 Billion
Q3 2019 Nov 16, 2023	BUY	$57.44 - $62.42 $1.06 Million - $1.15 Million	18,500 Added 64.24%	47,300 $2.89 Billion
Q2 2019 Nov 16, 2023	SELL	$59.39 - $62.73 $31.4 Million - $33.2 Million	-529,285 Reduced 94.84%	28,800 $1.77 Billion
Q1 2019 Nov 16, 2023	BUY	$54.44 - $61.46 $1.26 Million - $1.42 Million	23,125 Added 321.85%	30,310 $1.84 Billion
Q4 2018 Nov 16, 2023	SELL	$53.06 - $64.19 $29.2 Million - $35.4 Million	-550,900 Reduced 98.71%	7,185 $395 Million

Others Institutions Holding IEFA

# of Institutions

1,972

Shares Held

1.42B

Call Options Held

141K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Disciplina Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Disciplina Capital Management LLC with notifications on news.

Account

Disciplina Capital Management LLC Ishares Tr Transaction History