Disciplined Investments, LLC Ishares Tr Transaction History

Disciplined Investments, LLC

$180 Million
Q1 2024

A detailed history of Disciplined Investments, LLC transactions in Ishares Tr stock. As of the latest transaction made, Disciplined Investments, LLC holds 2,971 shares of EMB stock, worth $265,696. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,971

Previous 2,966 0.17%

Holding current value

$265,696

Previous $264,000 0.76%

% of portfolio

0.15%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$86.49 - $90.08 $432 - $450	5 Added 0.17%	2,971 $266,000
Q4 2023 Jan 12, 2024	SELL	$79.71 - $89.68 $82,181 - $92,460	-1,031 Reduced 25.79%	2,966 $264,000
Q3 2023 Nov 14, 2023	SELL	$82.42 - $87.68 $69,892 - $74,352	-848 Reduced 17.5%	3,997 $329,000
Q2 2023 Jul 10, 2023	SELL	$83.9 - $86.54 $1.42 Million - $1.47 Million	-16,981 Reduced 77.8%	4,845 $419,000
Q1 2023 May 10, 2023	SELL	$83.99 - $89.55 $14,026 - $14,954	-167 Reduced 0.76%	21,826 $1.88 Million

Q4 2022 Feb 01, 2023	BUY	$79.85 - $87.8 $1.09 Million - $1.2 Million	13,637 Added 163.2%	21,993 $1.86 Million
Q3 2022 Nov 03, 2022	BUY	$81.88 - $90.17 $154,425 - $170,060	1,886 Added 29.15%	8,356 $663,000
Q2 2022 Aug 09, 2022	SELL	$84.66 - $98.11 $51,388 - $59,552	-607 Reduced 8.58%	6,470 $552,000
Q1 2022 Apr 22, 2022	BUY	$93.87 - $107.98 $526,610 - $605,767	5,610 Added 382.41%	7,077 $692,000
Q4 2021 Jan 20, 2022	SELL	$106.57 - $110.92 $213,459 - $222,172	-2,003 Reduced 57.72%	1,467 $160,000
Q3 2021 Nov 09, 2021	BUY	$109.98 - $113.55 $2,089 - $2,157	19 Added 0.55%	3,470 $382,000
Q2 2021 Aug 02, 2021	BUY	$109.25 - $112.9 $163,438 - $168,898	1,496 Added 76.52%	3,451 $388,000
Q1 2021 May 12, 2021	BUY	$106.72 - $115.35 $747 - $807	7 Added 0.36%	1,955 $213,000
Q4 2020 Feb 12, 2021	BUY	$109.8 - $115.91 $1,537 - $1,622	14 Added 0.72%	1,948 $226,000
Q3 2020 Nov 05, 2020	BUY	$109.14 - $114.48 $982 - $1,030	9 Added 0.47%	1,934 $215,000
Q2 2020 Aug 13, 2020	BUY	$93.85 - $109.23 $1,032 - $1,201	11 Added 0.57%	1,925 $210,000
Q1 2020 May 19, 2020	SELL	$85.8 - $117.01 $346,203 - $472,135	-4,035 Reduced 67.83%	1,914 $185,000
Q4 2019 May 19, 2020	BUY	$111.26 - $114.74 $661,885 - $682,588	5,949 New	5,949 $681,000

Others Institutions Holding EMB

# of Institutions

896

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

View Full List

About ISHARES TR

Ticker EMB
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Disciplined Investments, LLC Ishares Tr Transaction History