Disciplined Investments, LLC Ishares Tr Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$51.82 - $55.73 $849,537 - $913,637	-16,394 Reduced 85.41%	2,800 $155,000
Q1 2023 May 10, 2023	BUY	$51.21 - $61.91 $768 - $928	15 Added 0.08%	19,194 $1.07 Million
Q4 2022 Feb 01, 2023	BUY	$50.15 - $58.03 $1,354 - $1,566	27 Added 0.14%	19,179 $1.05 Million
Q3 2022 Nov 03, 2022	BUY	$53.07 - $67.74 $1,698 - $2,167	32 Added 0.17%	19,152 $1.03 Million
Q2 2022 Aug 09, 2022	BUY	$57.32 - $74.48 $630 - $819	11 Added 0.06%	19,120 $1.16 Million
Q1 2022 Apr 22, 2022	BUY	$64.57 - $75.32 $581 - $677	9 Added 0.05%	19,109 $1.36 Million
Q1 2021 May 12, 2021	SELL	$51.49 - $58.47 $9,062 - $10,290	-176 Reduced 0.91%	19,100 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$49.12 - $55.49 $473,418 - $534,812	9,638 Added 100.0%	19,276 $1.04 Million
Q4 2019 May 19, 2020	BUY	$56.25 - $61.04 $542,137 - $588,303	9,638 New	9,638 $1.13 Million

Others Institutions Holding ICF

# of Institutions

375

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

About ISHARES TR

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