Disciplined Investments, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$46.63 - $47.38 $35,159 - $35,724	-754 Reduced 52.4%	685 $31,000
Q1 2023 May 10, 2023	SELL	$46.16 - $47.28 $6,693 - $6,855	-145 Reduced 9.15%	1,439 $67,000
Q4 2022 Feb 01, 2023	SELL	$45.61 - $46.84 $1,778 - $1,826	-39 Reduced 2.4%	1,584 $73,000
Q3 2022 Nov 03, 2022	SELL	$45.93 - $47.9 $22,597 - $23,566	-492 Reduced 23.26%	1,623 $75,000
Q1 2022 Apr 22, 2022	SELL	$48.28 - $50.36 $90,911 - $94,827	-1,883 Reduced 47.1%	2,115 $102,000
Q1 2021 May 12, 2021	BUY	$51.2 - $51.67 $1,177 - $1,188	23 Added 0.58%	3,998 $205,000
Q3 2020 Nov 05, 2020	SELL	$51.36 - $51.69 $1,232 - $1,240	-24 Reduced 0.6%	3,975 $205,000
Q2 2020 Aug 13, 2020	BUY	$50.12 - $51.49 $12,680 - $13,026	253 Added 6.75%	3,999 $206,000
Q1 2020 May 19, 2020	SELL	$48.23 - $51.34 $578 - $616	-12 Reduced 0.32%	3,746 $189,000
Q4 2019 May 19, 2020	BUY	$50.24 - $50.61 $188,801 - $190,192	3,758 New	3,758 $189,000

Others Institutions Holding ISTB

# of Institutions

387

Shares Held

57.7M

Call Options Held

0

Put Options Held

0

Acorns Advisers, LLC Irvine, CA

10.2M
Shares

$490 Million
4.92% of portfolio
State Of Wisconsin Investment Board Madison, WI

4.84M
Shares

$232 Million
0.62% of portfolio
Trust Point Inc. La Crosse, WI

3.14M
Shares

$150 Million
11.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.06M
Shares

$146 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$85.4 Million
0.0% of portfolio

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