Disciplined Investments, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$23.32 - $25.31 $6,273 - $6,808	-269 Reduced 14.39%	1,601 $39,000
Q4 2022 Feb 01, 2023	SELL	$19.77 - $23.67 $15,420 - $18,462	-780 Reduced 29.43%	1,870 $43,000
Q3 2022 Nov 03, 2022	SELL	$19.73 - $23.14 $19 - $23	-1 Reduced 0.04%	2,650 $52,000
Q2 2022 Aug 09, 2022	SELL	$22.18 - $25.72 $4,546 - $5,272	-205 Reduced 7.18%	2,651 $59,000
Q1 2022 Apr 22, 2022	SELL	$23.38 - $27.26 $2,150 - $2,507	-92 Reduced 3.12%	2,856 $73,000
Q4 2021 Jan 20, 2022	BUY	$24.53 - $26.4 $343 - $369	14 Added 0.48%	2,948 $75,000
Q3 2021 Nov 09, 2021	SELL	$24.83 - $26.48 $1,117 - $1,191	-45 Reduced 1.51%	2,934 $75,000
Q2 2021 Aug 02, 2021	SELL	$25.36 - $27.3 $5,908 - $6,360	-233 Reduced 7.25%	2,979 $77,000
Q1 2021 May 12, 2021	SELL	$22.75 - $25.72 $2,138 - $2,417	-94 Reduced 2.84%	3,212 $81,000
Q4 2020 Feb 12, 2021	SELL	$18.72 - $23.04 $879 - $1,082	-47 Reduced 1.4%	3,306 $75,000
Q3 2020 Nov 05, 2020	BUY	$19.07 - $20.56 $3,794 - $4,091	199 Added 6.31%	3,353 $66,000
Q2 2020 Aug 13, 2020	BUY	$16.83 - $21.39 $19,438 - $24,705	1,155 Added 57.78%	3,154 $62,000
Q1 2020 May 19, 2020	BUY	$15.52 - $24.67 $15,209 - $24,176	980 Added 96.17%	1,999 $35,000
Q4 2019 May 19, 2020	BUY	$22.19 - $24.71 $22,611 - $25,179	1,019 New	1,019 $25,000

Others Institutions Holding IVLU

# of Institutions

255

Shares Held

53.8M

Call Options Held

0

Put Options Held

0

About ISHARES TR EDGE MSCI INTL VALU

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