Disciplined Investments, LLC Ishares Trust Ishares 1 5 Year Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Disciplined Investments, LLC holds 9,223 shares of IGSB stock, worth $477,935. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,223

Previous 9,223 -0.0%

Holding current value

$477,935

Previous $472,000 2.75%

% of portfolio

0.25%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$50.64 - $51.3 $48,108 - $48,735	-950 Reduced 9.34%	9,223 $472,000
Q1 2024 Apr 15, 2024	BUY	$50.95 - $51.48 $5,604 - $5,662	110 Added 1.09%	10,173 $521,000
Q4 2023 Jan 12, 2024	BUY	$49.4 - $51.28 $67,875 - $70,458	1,374 Added 15.81%	10,063 $516,000
Q2 2023 Jul 10, 2023	SELL	$50.02 - $50.76 $683,873 - $693,990	-13,672 Reduced 61.14%	8,689 $435,000
Q1 2023 May 10, 2023	SELL	$49.56 - $50.75 $22,797 - $23,345	-460 Reduced 2.02%	22,361 $1.13 Million
Q4 2022 Feb 01, 2023	BUY	$48.63 - $50.19 $252,778 - $260,887	5,198 Added 29.5%	22,821 $1.14 Million
Q3 2022 Nov 03, 2022	SELL	$49.08 - $51.27 $241,130 - $251,889	-4,913 Reduced 21.8%	17,623 $868,000
Q2 2022 Aug 09, 2022	SELL	$49.84 - $51.62 $9,070 - $9,394	-182 Reduced 0.8%	22,536 $1.14 Million
Q1 2022 Apr 22, 2022	BUY	$51.49 - $53.86 $539,357 - $564,183	10,475 Added 85.56%	22,718 $1.18 Million
Q4 2021 Jan 20, 2022	SELL	$53.82 - $54.66 $2,960 - $3,006	-55 Reduced 0.45%	12,243 $660,000
Q3 2021 Nov 09, 2021	SELL	$54.6 - $54.92 $7,917 - $7,963	-145 Reduced 1.17%	12,298 $672,000
Q2 2021 Aug 02, 2021	SELL	$54.57 - $54.92 $9,986 - $10,050	-183 Reduced 1.45%	12,443 $682,000
Q1 2021 May 12, 2021	BUY	$54.5 - $55.17 $5,940 - $6,013	109 Added 0.87%	12,626 $690,000
Q1 2020 May 19, 2020	SELL	$47.21 - $54.5 $613 - $708	-13 Reduced 0.1%	12,517 $655,000
Q4 2019 May 19, 2020	BUY	$53.49 - $53.82 $670,229 - $674,364	12,530 New	12,530 $672,000

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Disciplined Investments, LLC Ishares Trust Ishares 1 5 Year Transaction History