Disciplined Investments, LLC Ishares S&P 500 Value ETF Transaction History

Disciplined Investments, LLC

$197 Million
Q4 2024

A detailed history of Disciplined Investments, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Disciplined Investments, LLC holds 3,189 shares of IVE stock, worth $627,021. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,189

Previous 3,145 1.4%

Holding current value

$627,021

Previous $620,000 1.94%

% of portfolio

0.31%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$189.5 - $206.17 $8,338 - $9,071	44 Added 1.4%	3,189 $608,000
Q3 2024 Nov 04, 2024	BUY	$181.06 - $197.17 $24,262 - $26,420	134 Added 4.45%	3,145 $620,000
Q1 2024 Apr 15, 2024	BUY	$171.09 - $186.81 $36,099 - $39,416	211 Added 7.54%	3,011 $562,000
Q4 2023 Jan 12, 2024	BUY	$147.64 - $174.21 $147 - $174	1 Added 0.04%	2,800 $486,000
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $157,009 - $170,752	-1,024 Reduced 26.79%	2,799 $430,000
Q2 2023 Jul 10, 2023	SELL	$149.72 - $161.19 $215,147 - $231,630	-1,437 Reduced 27.32%	3,823 $616,000
Q1 2023 May 10, 2023	BUY	$144.21 - $159.47 $144 - $159	1 Added 0.02%	5,260 $798,000
Q4 2022 Feb 01, 2023	SELL	$129.68 - $151.79 $69,508 - $81,359	-536 Reduced 9.25%	5,259 $762,000
Q3 2022 Nov 03, 2022	BUY	$128.52 - $150.96 $7,582 - $8,906	59 Added 1.03%	5,795 $745,000
Q2 2022 Aug 09, 2022	BUY	$133.27 - $158.52 $33,983 - $40,422	255 Added 4.65%	5,736 $789,000
Q1 2022 Apr 22, 2022	BUY	$147.46 - $159.06 $39,961 - $43,105	271 Added 5.2%	5,481 $854,000
Q4 2021 Jan 20, 2022	SELL	$145.8 - $156.8 $27,118 - $29,164	-186 Reduced 3.45%	5,210 $816,000
Q3 2021 Nov 09, 2021	BUY	$143.75 - $152.0 $287 - $304	2 Added 0.04%	5,396 $785,000
Q2 2021 Aug 02, 2021	BUY	$142.18 - $151.25 $20,473 - $21,780	144 Added 2.74%	5,394 $796,000
Q1 2021 May 12, 2021	BUY	$125.98 - $142.4 $8,062 - $9,113	64 Added 1.23%	5,250 $741,000
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $50,787 - $59,219	462 Added 9.78%	5,186 $664,000
Q3 2020 Nov 05, 2020	BUY	$106.77 - $118.22 $106 - $118	1 Added 0.02%	4,724 $531,000
Q2 2020 Aug 13, 2020	BUY	$91.94 - $119.67 $7,906 - $10,291	86 Added 1.85%	4,723 $511,000
Q1 2020 May 19, 2020	SELL	$82.97 - $131.79 $113,751 - $180,684	-1,371 Reduced 22.82%	4,637 $446,000
Q4 2019 May 19, 2020	BUY	$115.41 - $130.26 $693,383 - $782,602	6,008 New	6,008 $782,000

Others Institutions Holding IVE

# of Institutions

1,650

Shares Held

145M

Call Options Held

88.8K

Put Options Held

36.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Disciplined Investments, LLC Ishares S&P 500 Value ETF Transaction History