Disciplined Investments, LLC Ishares Tr Transaction History

Disciplined Investments, LLC

$180 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$73.57 - $75.42 $2,133 - $2,187	-29 Reduced 1.23%	2,322 $174,000
Q1 2023 May 10, 2023	BUY	$73.04 - $77.2 $2,702 - $2,856	37 Added 1.6%	2,351 $177,000
Q4 2022 Feb 01, 2023	SELL	$71.95 - $76.11 $101,593 - $107,467	-1,412 Reduced 37.9%	2,314 $170,000
Q3 2022 Nov 03, 2022	SELL	$72.13 - $78.94 $13,271 - $14,524	-184 Reduced 4.71%	3,726 $266,000
Q2 2022 Aug 09, 2022	BUY	$73.1 - $82.57 $438 - $495	6 Added 0.15%	3,910 $288,000

Q1 2022 Apr 22, 2022	SELL	$79.97 - $86.97 $53,579 - $58,269	-670 Reduced 14.65%	3,904 $321,000
Q4 2021 Jan 20, 2022	BUY	$85.37 - $87.5 $3,158 - $3,237	37 Added 0.82%	4,574 $398,000
Q3 2021 Nov 09, 2021	BUY	$86.98 - $88.14 $782 - $793	9 Added 0.2%	4,537 $397,000
Q2 2021 Aug 02, 2021	SELL	$86.61 - $88.04 $12,645 - $12,853	-146 Reduced 3.12%	4,528 $399,000
Q1 2021 May 12, 2021	BUY	$85.73 - $87.78 $19,289 - $19,750	225 Added 5.06%	4,674 $407,000
Q4 2020 Feb 12, 2021	SELL	$83.46 - $87.3 $3,755 - $3,928	-45 Reduced 1.0%	4,449 $388,000
Q3 2020 Nov 05, 2020	BUY	$81.53 - $85.39 $3,750 - $3,927	46 Added 1.03%	4,494 $377,000
Q2 2020 Aug 13, 2020	BUY	$73.55 - $84.56 $45,233 - $52,004	615 Added 16.04%	4,448 $363,000
Q1 2020 May 19, 2020	BUY	$68.63 - $88.43 $97,935 - $126,189	1,427 Added 59.31%	3,833 $295,000
Q4 2019 May 19, 2020	BUY	$86.04 - $88.21 $207,012 - $212,233	2,406 New	2,406 $212,000

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.09 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$847 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$805 Million
10.03% of portfolio

About ISHARES TR

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