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

Disciplined Investments, LLC

$195 Million
Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Disciplined Investments, LLC holds 6,495 shares of IVW stock, worth $667,426. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,495

Previous 6,532 0.57%

Holding current value

$667,426

Previous $604,000 2.81%

% of portfolio

0.32%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$84.77 - $97.13 $3,136 - $3,593	-37 Reduced 0.57%	6,495 $621,000
Q2 2024 Aug 09, 2024	SELL	$79.31 - $93.31 $35,610 - $41,896	-449 Reduced 6.43%	6,532 $604,000
Q1 2024 Apr 15, 2024	BUY	$72.87 - $85.14 $40,515 - $47,337	556 Added 8.65%	6,981 $589,000
Q4 2023 Jan 12, 2024	BUY	$65.78 - $75.4 $65 - $75	1 Added 0.02%	6,425 $482,000
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $119,495 - $127,590	-1,756 Reduced 21.47%	6,424 $439,000
Q2 2023 Jul 10, 2023	SELL	$63.21 - $70.48 $176,103 - $196,357	-2,786 Reduced 25.41%	8,180 $576,000
Q1 2023 May 10, 2023	SELL	$57.25 - $63.89 $159,498 - $177,997	-2,786 Reduced 20.26%	10,966 $700,000
Q4 2022 Feb 01, 2023	SELL	$56.73 - $63.56 $24,961 - $27,966	-440 Reduced 3.1%	13,752 $804,000
Q3 2022 Nov 03, 2022	BUY	$57.85 - $71.43 $1,446 - $1,785	25 Added 0.18%	14,192 $821,000
Q2 2022 Aug 09, 2022	BUY	$58.13 - $77.8 $11,102 - $14,859	191 Added 1.37%	14,167 $855,000
Q1 2022 Apr 22, 2022	BUY	$68.33 - $84.32 $91,493 - $112,904	1,339 Added 10.6%	13,976 $1.07 Million
Q4 2021 Jan 20, 2022	BUY	$73.18 - $84.81 $7,318 - $8,481	100 Added 0.8%	12,637 $1.06 Million
Q3 2021 Nov 09, 2021	SELL	$72.99 - $79.0 $31,458 - $34,049	-431 Reduced 3.32%	12,537 $927,000
Q2 2021 Aug 02, 2021	BUY	$65.96 - $72.81 $113,978 - $125,815	1,728 Added 15.37%	12,968 $943,000
Q1 2021 May 12, 2021	SELL	$61.43 - $67.25 $17,753 - $19,435	-289 Reduced 2.51%	11,240 $732,000
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $485,701 - $551,851	8,647 Added 300.03%	11,529 $736,000
Q3 2020 Nov 05, 2020	SELL	$52.42 - $62.43 $11,689 - $13,921	-223 Reduced 7.18%	2,882 $666,000
Q2 2020 Aug 13, 2020	SELL	$39.5 - $52.48 $1,817 - $2,414	-46 Reduced 1.46%	3,105 $644,000
Q1 2020 May 19, 2020	BUY	$36.14 - $52.65 $15,973 - $23,271	442 Added 16.32%	3,151 $520,000
Q4 2019 May 19, 2020	BUY	$43.72 - $48.62 $118,437 - $131,711	2,709 New	2,709 $525,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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