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

Disciplina Capital Management LLC

$593 Billion
Q1 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 $1,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3,691 99.59%

Holding current value

$1,355

Previous $311 Million 99.56%

% of portfolio

0.0%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$68.46 - $73.93 $142,191 - $153,552	-2,077 Reduced 20.87%	7,874 $556 Million

Q3 2022 Nov 16, 2023	SELL	$64.77 - $73.64 $2.44 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

672

Shares Held

148M

Call Options Held

7.1K

Put Options Held

200

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

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