Disciplined Investments, LLC Ishares Tr Russell 1000 ETF Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Disciplined Investments, LLC holds 676 shares of IWB stock, worth $222,336. This represents 0.11% of its overall portfolio holdings.

Number of Shares

676

Previous 676 -0.0%

Holding current value

$222,336

Previous $201,000 5.47%

% of portfolio

0.11%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$272.21 - $298.72 $184,013 - $201,934	676 New	676 $201,000
Q2 2023 Jul 10, 2023	SELL	$221.85 - $243.74 $738,982 - $811,897	-3,331 Reduced 83.13%	676 $164,000
Q4 2022 Feb 01, 2023	BUY	$196.94 - $224.49 $36,040 - $41,081	183 Added 4.79%	4,007 $843,000
Q2 2022 Aug 09, 2022	SELL	$201.03 - $253.2 $64,530 - $81,277	-321 Reduced 7.74%	3,824 $794,000
Q2 2021 Aug 02, 2021	BUY	$226.48 - $242.11 $74,964 - $80,138	331 Added 8.68%	4,145 $1 Million
Q1 2021 May 12, 2021	SELL	$208.89 - $225.24 $47,209 - $50,904	-226 Reduced 5.59%	3,814 $854,000
Q4 2020 Feb 12, 2021	SELL	$182.85 - $211.84 $55,586 - $64,399	-304 Reduced 7.0%	4,040 $856,000
Q3 2020 Nov 05, 2020	SELL	$172.79 - $199.44 $27,473 - $31,710	-159 Reduced 3.53%	4,344 $813,000
Q4 2019 May 19, 2020	BUY	$159.7 - $178.97 $719,129 - $805,901	4,503 New	4,503 $803,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Disciplined Investments, LLC Ishares Tr Russell 1000 ETF Transaction History