Disciplined Investments, LLC Ishares Msci Emerging Mkts Sma Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$49.75 - $54.54 $2,288 - $2,508	-46 Reduced 7.53%	565 $30,000
Q1 2023 May 10, 2023	SELL	$48.39 - $52.32 $1,209 - $1,308	-25 Reduced 3.93%	611 $30,000
Q4 2022 Feb 01, 2023	SELL	$44.65 - $50.41 $6,117 - $6,906	-137 Reduced 17.72%	636 $30,000
Q4 2021 Jan 20, 2022	SELL	$57.94 - $63.07 $57 - $63	-1 Reduced 0.13%	773 $47,000
Q3 2021 Nov 09, 2021	SELL	$58.78 - $63.0 $4,761 - $5,103	-81 Reduced 9.47%	774 $47,000
Q1 2021 May 12, 2021	SELL	$52.74 - $58.04 $22,678 - $24,957	-430 Reduced 33.46%	855 $49,000
Q1 2020 May 19, 2020	BUY	$27.67 - $46.29 $26,950 - $45,086	974 Added 313.18%	1,285 $41,000
Q4 2019 May 19, 2020	BUY	$41.61 - $45.26 $12,940 - $14,075	311 New	311 $14,000

Others Institutions Holding EEMS

# of Institutions

121

Shares Held

3.94M

Call Options Held

0

Put Options Held

0

Employees' Retirement Fund Of The City Of Fort Worth Fort Worth, TX

289K
Shares

$17.2 Million
8.4% of portfolio
Morgan Stanley New York, NY

270K
Shares

$16.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

261K
Shares

$15.6 Million
0.0% of portfolio
Old Mission Capital LLC

189K
Shares

$11.3 Million
0.28% of portfolio
State Of Wisconsin Investment Board Madison, WI

164K
Shares

$9.77 Million
0.03% of portfolio

About ISHARES MSCI EMERGING MKTS SMA

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