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

Disciplined Investments, LLC

$181 Million
Q2 2024

A detailed history of Disciplined Investments, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Disciplined Investments, LLC holds 3,288 shares of IVV stock, worth $1.89 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

3,288

Previous 3,599 8.64%

Holding current value

$1.89 Million

Previous $1.89 Million 4.92%

% of portfolio

0.99%

Previous 1.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$497.53 - $549.64 $154,731 - $170,938	-311 Reduced 8.64%	3,288 $1.8 Million
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $62,451 - $69,922	133 Added 3.84%	3,599 $1.89 Million
Q4 2023 Jan 12, 2024	SELL	$412.55 - $479.0 $25,990 - $30,177	-63 Reduced 1.79%	3,466 $1.66 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $897,440 - $965,457	-2,098 Reduced 37.28%	3,529 $1.52 Million
Q2 2023 Jul 10, 2023	SELL	$406.17 - $445.71 $690,895 - $758,152	-1,701 Reduced 23.21%	5,627 $2.51 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $156,263 - $171,650	-410 Reduced 5.3%	7,328 $3.01 Million
Q4 2022 Feb 01, 2023	SELL	$357.98 - $409.32 $27,564 - $31,517	-77 Reduced 0.99%	7,738 $2.97 Million
Q3 2022 Nov 03, 2022	SELL	$358.65 - $432.04 $104,367 - $125,723	-291 Reduced 3.59%	7,815 $2.8 Million
Q2 2022 Aug 09, 2022	SELL	$366.99 - $458.8 $12,844 - $16,058	-35 Reduced 0.43%	8,106 $3.07 Million
Q1 2022 Apr 22, 2022	BUY	$418.06 - $479.84 $167,224 - $191,936	400 Added 5.17%	8,141 $3.69 Million
Q4 2021 Jan 20, 2022	SELL	$430.29 - $479.53 $17,641 - $19,660	-41 Reduced 0.53%	7,741 $3.69 Million
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $59,325 - $63,282	-139 Reduced 1.75%	7,782 $3.35 Million
Q2 2021 Aug 02, 2021	BUY	$402.08 - $429.92 $39,001 - $41,702	97 Added 1.24%	7,921 $3.41 Million
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $67,750 - $72,971	-183 Reduced 2.29%	7,824 $3.11 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $186,088 - $213,221	-568 Reduced 6.62%	8,007 $3.01 Million
Q3 2020 Nov 05, 2020	SELL	$311.81 - $359.24 $249,759 - $287,751	-801 Reduced 8.54%	8,575 $2.88 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $119,451 - $157,009	-484 Reduced 4.91%	9,376 $2.9 Million
Q1 2020 May 19, 2020	BUY	$224.65 - $339.88 $82,895 - $125,415	369 Added 3.89%	9,860 $2.55 Million
Q4 2019 May 19, 2020	BUY	$289.63 - $324.32 $2.75 Million - $3.08 Million	9,491 New	9,491 $3.07 Million

Others Institutions Holding IVV

# of Institutions

3,324

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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