Disciplina Capital Management LLC Ishares Core S&P Total U.S. St Transaction History

Disciplina Capital Management LLC

$604 Billion
Q2 2024

A detailed history of Disciplina Capital Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Disciplina Capital Management LLC holds 139,603 shares of ITOT stock, worth $16.8 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

139,603

Previous 1,006,897 86.14%

Holding current value

$16.8 Million

Previous $116 Billion 93.84%

% of portfolio

1.18%

Previous 19.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$108.78 - $119.23 $94.3 Million - $103 Million	-867,294 Reduced 86.14%	139,603 $7.15 Billion
Q1 2024 May 14, 2024	SELL	$103.16 - $115.3 $801,965 - $896,342	-7,774 Reduced 0.77%	1,006,897 $116 Billion
Q4 2023 Feb 05, 2024	BUY	$90.04 - $105.69 $2.12 Million - $2.48 Million	23,503 Added 2.37%	1,014,671 $107 Billion
Q3 2023 Nov 14, 2023	BUY	$93.72 - $101.39 $92.9 Million - $100 Million	991,168 New	991,168 $93.4 Billion
Q2 2023 Nov 16, 2023	SELL	$89.03 - $97.84 $56.2 Million - $61.7 Million	-630,848 Reduced 35.52%	1,145,313 $112 Billion
Q1 2023 Nov 16, 2023	BUY	$84.12 - $93.15 $2.64 Million - $2.92 Million	31,359 Added 2.7%	1,193,632 $108 Billion
Q4 2022 Nov 16, 2023	SELL	$82.76 - $90.48 $52.8 Million - $57.7 Million	-638,202 Reduced 35.45%	1,162,273 $98.6 Billion
Q3 2022 Nov 16, 2023	BUY	$82.01 - $95.9 $81.3 Million - $95.1 Million	991,539 Added 126.37%	1,776,161 $141 Billion
Q2 2022 Nov 16, 2023	BUY	$80.96 - $102.19 $10.2 Million - $12.8 Million	125,372 Added 7.48%	1,800,475 $151 Billion
Q1 2022 Nov 16, 2023	BUY	$93.09 - $107.63 $60.7 Million - $70.1 Million	651,714 Added 63.68%	1,675,103 $169 Billion
Q4 2021 Nov 16, 2023	BUY	$98.24 - $107.61 $80.6 Million - $88.2 Million	819,987 Added 99.97%	1,640,234 $175 Billion
Q3 2021 Nov 16, 2023	BUY	$97.33 - $103.96 $37.6 Million - $40.2 Million	386,782 Added 60.76%	1,023,389 $101 Billion
Q2 2021 Nov 16, 2023	SELL	$92.76 - $98.86 $3.42 Million - $3.65 Million	-36,905 Reduced 5.48%	636,607 $62.9 Billion
Q1 2021 Nov 16, 2023	BUY	$85.12 - $92.58 $94,483 - $102,763	1,110 Added 0.17%	673,512 $61.7 Billion
Q4 2020 Nov 16, 2023	SELL	$74.05 - $86.22 $1,481 - $1,724	-20 Reduced -0.0%	672,402 $58 Billion
Q3 2020 Nov 16, 2023	SELL	$69.81 - $80.47 $7.53 Million - $8.68 Million	-107,875 Reduced 13.82%	672,422 $50.8 Billion
Q2 2020 Nov 16, 2023	SELL	$54.49 - $72.8 $2.19 Million - $2.92 Million	-40,115 Reduced 4.89%	780,297 $54.2 Billion
Q1 2020 Nov 16, 2023	BUY	$49.67 - $76.42 $30.5 Million - $47 Million	614,452 Added 298.57%	820,247 $46.9 Billion
Q4 2019 Nov 16, 2023	SELL	$65.12 - $72.96 $13.5 Million - $15.1 Million	-206,546 Reduced 20.84%	784,622 $57 Billion
Q3 2019 Nov 16, 2023	SELL	$64.37 - $68.57 $10.1 Million - $10.8 Million	-157,308 Reduced 16.09%	820,412 $55 Billion
Q2 2019 Nov 16, 2023	SELL	$62.47 - $67.06 $840,096 - $901,822	-13,448 Reduced 1.36%	977,720 $65.1 Billion
Q1 2019 Nov 16, 2023	BUY	$55.45 - $64.92 $11 Million - $12.9 Million	198,575 Added 2750.35%	205,795 $13.3 Billion
Q4 2018 Nov 16, 2023	SELL	$53.25 - $66.76 $52.4 Million - $65.7 Million	-983,948 Reduced 99.27%	7,220 $410 Million

Others Institutions Holding ITOT

# of Institutions

1,335

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Disciplina Capital Management LLC Ishares Core S&P Total U.S. St Transaction History