Disciplined Investments, LLC Ishares Russell 1000 Val ETF Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Disciplined Investments, LLC holds 29,103 shares of IWD stock, worth $5.4 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

29,103

Previous 29,006 0.33%

Holding current value

$5.4 Million

Previous $5.06 Million 9.15%

% of portfolio

2.84%

Previous 2.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$173.36 - $189.8 $16,815 - $18,410	97 Added 0.33%	29,103 $5.52 Million
Q2 2024 Aug 09, 2024	BUY	$169.4 - $179.05 $11,688 - $12,354	69 Added 0.24%	29,006 $5.06 Million
Q1 2024 Apr 15, 2024	SELL	$161.84 - $179.11 $6,473 - $7,164	-40 Reduced 0.14%	28,937 $5.18 Million
Q4 2023 Jan 12, 2024	BUY	$143.69 - $165.7 $12,788 - $14,747	89 Added 0.31%	28,977 $4.79 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $34,594 - $37,291	-228 Reduced 0.78%	28,888 $4.39 Million
Q2 2023 Jul 10, 2023	SELL	$148.55 - $157.83 $4.25 Million - $4.52 Million	-28,619 Reduced 49.57%	29,116 $4.6 Million
Q1 2023 May 10, 2023	BUY	$145.2 - $161.56 $62,000 - $68,986	427 Added 0.75%	57,735 $8.79 Million
Q4 2022 Feb 01, 2023	SELL	$136.78 - $158.99 $232,252 - $269,965	-1,698 Reduced 2.88%	57,308 $8.69 Million
Q3 2022 Nov 03, 2022	SELL	$135.99 - $161.15 $46,916 - $55,596	-345 Reduced 0.58%	59,006 $8.02 Million
Q2 2022 Aug 09, 2022	BUY	$140.99 - $168.41 $17,764 - $21,219	126 Added 0.21%	59,351 $8.6 Million
Q1 2022 Apr 22, 2022	SELL	$157.15 - $170.51 $1.37 Million - $1.48 Million	-8,690 Reduced 12.8%	59,225 $9.83 Million
Q4 2021 Jan 20, 2022	BUY	$157.12 - $168.08 $4,713 - $5,042	30 Added 0.04%	67,915 $11.4 Million
Q3 2021 Nov 09, 2021	BUY	$154.62 - $164.07 $10,050 - $10,664	65 Added 0.1%	67,885 $10.6 Million
Q2 2021 Aug 02, 2021	SELL	$152.86 - $162.4 $27,209 - $28,907	-178 Reduced 0.26%	67,820 $10.8 Million
Q1 2021 May 12, 2021	SELL	$134.89 - $153.0 $13,893 - $15,759	-103 Reduced 0.15%	67,998 $10.3 Million
Q4 2020 Feb 12, 2021	SELL	$115.84 - $136.73 $139,008 - $164,076	-1,200 Reduced 1.73%	68,101 $9.31 Million
Q3 2020 Nov 05, 2020	BUY	$111.27 - $124.26 $1,335 - $1,491	12 Added 0.02%	69,301 $8.19 Million
Q2 2020 Aug 13, 2020	BUY	$94.52 - $125.14 $302,274 - $400,197	3,198 Added 4.84%	69,289 $7.8 Million
Q1 2020 May 19, 2020	BUY	$85.17 - $138.52 $187,374 - $304,744	2,200 Added 3.44%	66,091 $6.56 Million
Q4 2019 May 19, 2020	BUY	$123.85 - $136.67 $7.91 Million - $8.73 Million	63,891 New	63,891 $8.72 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Disciplined Investments, LLC Ishares Russell 1000 Val ETF Transaction History