Disciplined Investments, LLC Ishares S&P Smallcap 600 Value Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$87.59 - $95.56 $1.83 Million - $1.99 Million	-20,862 Reduced 91.25%	2,000 $190,000
Q1 2023 May 10, 2023	BUY	$88.82 - $106.56 $1,509 - $1,811	17 Added 0.07%	22,862 $2.14 Million
Q4 2022 Feb 01, 2023	BUY	$84.57 - $97.98 $1,014 - $1,175	12 Added 0.05%	22,845 $2.09 Million
Q3 2022 Nov 03, 2022	BUY	$82.45 - $101.32 $2,308 - $2,836	28 Added 0.12%	22,833 $1.88 Million
Q2 2022 Aug 09, 2022	BUY	$86.2 - $103.37 $1,293 - $1,550	15 Added 0.07%	22,805 $2.03 Million
Q1 2022 Apr 22, 2022	BUY	$97.08 - $107.22 $1,164 - $1,286	12 Added 0.05%	22,790 $2.33 Million
Q2 2021 Aug 02, 2021	SELL	$99.12 - $110.44 $205,674 - $229,163	-2,075 Reduced 8.35%	22,778 $2.4 Million
Q1 2021 May 12, 2021	SELL	$80.37 - $107.94 $251,477 - $337,744	-3,129 Reduced 11.18%	24,853 $2.5 Million
Q4 2020 Feb 12, 2021	BUY	$62.11 - $81.5 $868,981 - $1.14 Million	13,991 Added 100.0%	27,982 $2.28 Million
Q3 2020 Nov 05, 2020	SELL	$57.0 - $67.07 $15,276 - $17,974	-268 Reduced 1.88%	13,991 $1.71 Million
Q2 2020 Aug 13, 2020	SELL	$45.29 - $69.3 $59,692 - $91,337	-1,318 Reduced 8.46%	14,259 $1.72 Million
Q1 2020 May 19, 2020	SELL	$44.17 - $81.02 $2,871 - $5,266	-65 Reduced 0.42%	15,577 $1.56 Million
Q4 2019 May 19, 2020	BUY	$72.03 - $80.55 $1.13 Million - $1.26 Million	15,642 New	15,642 $2.52 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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