Disciplined Investments, LLC Ishares Core S&P Mid Cap ETF Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Disciplined Investments, LLC holds 21,112 shares of IJH stock, worth $1.33 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

21,112

Previous 20,344 3.78%

Holding current value

$1.33 Million

Previous $1.19 Million 10.5%

% of portfolio

0.68%

Previous 0.66%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$57.32 - $62.65 $44,021 - $48,115	768 Added 3.78%	21,112 $1.32 Million
Q2 2024 Aug 09, 2024	SELL	$56.43 - $60.79 $27,650 - $29,787	-490 Reduced 2.35%	20,344 $1.19 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $942,278 - $4.71 Million	16,537 Added 384.85%	20,834 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $3,938 - $4,358	16 Added 0.37%	4,297 $1.07 Million
Q2 2023 Jul 10, 2023	SELL	$240.22 - $261.48 $143,651 - $156,365	-598 Reduced 12.26%	4,281 $1.12 Million
Q1 2023 May 10, 2023	SELL	$237.25 - $271.72 $55,516 - $63,582	-234 Reduced 4.58%	4,879 $1.22 Million
Q4 2022 Feb 01, 2023	SELL	$44.74 - $257.0 $357 - $2,056	-8 Reduced 0.16%	5,113 $1.24 Million
Q3 2022 Nov 03, 2022	BUY	$43.85 - $263.28 $1,710 - $10,267	39 Added 0.77%	5,121 $1.12 Million
Q2 2022 Aug 09, 2022	SELL	$219.07 - $270.08 $27,164 - $33,489	-124 Reduced 2.38%	5,082 $1.15 Million
Q1 2022 Apr 22, 2022	BUY	$251.21 - $285.37 $182,880 - $207,749	728 Added 16.26%	5,206 $1.4 Million
Q4 2021 Jan 20, 2022	SELL	$265.81 - $290.54 $1,063 - $1,162	-4 Reduced 0.09%	4,478 $1.27 Million
Q3 2021 Nov 09, 2021	SELL	$256.44 - $277.04 $23,336 - $25,210	-91 Reduced 1.99%	4,482 $1.18 Million
Q2 2021 Aug 02, 2021	BUY	$260.21 - $276.38 $86,649 - $92,034	333 Added 7.85%	4,573 $1.23 Million
Q1 2021 May 12, 2021	SELL	$226.3 - $267.93 $196,881 - $233,099	-870 Reduced 17.03%	4,240 $1.1 Million
Q4 2020 Feb 12, 2021	SELL	$187.77 - $230.69 $17,462 - $21,454	-93 Reduced 1.79%	5,110 $1.18 Million
Q3 2020 Nov 05, 2020	SELL	$174.43 - $196.49 $113,205 - $127,522	-649 Reduced 11.09%	5,203 $964,000
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $18,245 - $26,635	-137 Reduced 2.29%	5,852 $1.04 Million
Q1 2020 May 19, 2020	BUY	$121.75 - $210.58 $34,942 - $60,436	287 Added 5.03%	5,989 $862,000
Q4 2019 May 19, 2020	BUY	$185.78 - $206.16 $1.06 Million - $1.18 Million	5,702 New	5,702 $1.17 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Disciplined Investments, LLC Ishares Core S&P Mid Cap ETF Transaction History