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

Disciplined Investments, LLC

$195 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$91.14 - $99.81 $13,033 - $14,272	-143 Reduced 18.22%	642 $63,000
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $44,105 - $51,471	478 Added 155.7%	785 $75,000
Q4 2022 Feb 01, 2023	SELL	$89.09 - $102.13 $17,818 - $20,426	-200 Reduced 39.45%	307 $29,000
Q3 2022 Nov 03, 2022	SELL	$87.04 - $106.5 $15,841 - $19,383	-182 Reduced 26.42%	507 $44,000
Q2 2022 Aug 09, 2022	SELL	$89.03 - $109.02 $27,955 - $34,232	-314 Reduced 31.31%	689 $64,000
Q1 2022 Apr 22, 2022	SELL	$102.32 - $116.69 $60,471 - $68,963	-591 Reduced 37.08%	1,003 $108,000
Q4 2021 Jan 20, 2022	SELL	$108.26 - $120.32 $21,110 - $23,462	-195 Reduced 10.9%	1,594 $183,000
Q3 2021 Nov 09, 2021	BUY	$104.62 - $113.69 $104 - $113	1 Added 0.06%	1,789 $195,000
Q2 2021 Aug 02, 2021	SELL	$106.38 - $116.3 $7,765 - $8,489	-73 Reduced 3.92%	1,788 $202,000
Q1 2021 May 12, 2021	SELL	$91.04 - $115.01 $25,309 - $31,972	-278 Reduced 13.0%	1,861 $202,000
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $8,262 - $10,720	116 Added 5.73%	2,139 $197,000
Q3 2020 Nov 05, 2020	SELL	$65.69 - $75.96 $20,823 - $24,079	-317 Reduced 13.55%	2,023 $142,000
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $1,274 - $1,888	25 Added 1.08%	2,340 $160,000
Q1 2020 May 19, 2020	BUY	$49.11 - $85.52 $19,103 - $33,267	389 Added 20.2%	2,315 $130,000
Q4 2019 May 19, 2020	BUY	$75.05 - $84.14 $144,546 - $162,053	1,926 New	1,926 $161,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.54 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.87 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.33 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.22 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2.02 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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