Disciplined Investments, LLC Ishares S&P Midcap 400 Value E Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	SELL	$91.7 - $106.74 $41,631 - $48,459	-454 Reduced 34.68%	855 $86,000
Q2 2022 Aug 09, 2022	BUY	$91.51 - $110.2 $15,099 - $18,183	165 Added 14.42%	1,309 $124,000
Q1 2022 Apr 22, 2022	SELL	$102.52 - $112.86 $7,176 - $7,900	-70 Reduced 5.77%	1,144 $125,000
Q3 2021 Nov 09, 2021	SELL	$99.84 - $108.44 $83,665 - $90,872	-838 Reduced 40.84%	1,214 $125,000
Q2 2021 Aug 02, 2021	SELL	$102.45 - $110.12 $39,545 - $42,506	-386 Reduced 15.83%	2,052 $216,000
Q1 2021 May 12, 2021	SELL	$84.81 - $105.35 $114,323 - $142,011	-1,348 Reduced 35.6%	2,438 $249,000
Q4 2020 Feb 12, 2021	BUY	$68.27 - $86.35 $69,908 - $88,422	1,024 Added 37.07%	3,786 $327,000
Q3 2020 Nov 05, 2020	BUY	$63.93 - $72.86 $17,900 - $20,400	280 Added 11.28%	2,762 $372,000
Q2 2020 Aug 13, 2020	SELL	$50.55 - $75.5 $95,893 - $143,223	-1,897 Reduced 43.32%	2,482 $330,000
Q1 2020 May 19, 2020	BUY	$46.62 - $86.52 $16,876 - $31,320	362 Added 9.01%	4,379 $481,000
Q4 2019 May 19, 2020	BUY	$76.36 - $85.59 $306,738 - $343,815	4,017 New	4,017 $686,000

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

2K

About ISHARES S&P MIDCAP 400 VALUE E

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