Disciplined Investments, LLC Ishares Russell 1000 Gr ETF Transaction History

Disciplined Investments, LLC

$181 Million
Q2 2024

A detailed history of Disciplined Investments, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Disciplined Investments, LLC holds 12,004 shares of IWF stock, worth $4.45 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

12,004

Previous 12,188 1.51%

Holding current value

$4.45 Million

Previous $4.11 Million 6.53%

% of portfolio

2.42%

Previous 2.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$316.15 - $367.33 $58,171 - $67,588	-184 Reduced 1.51%	12,004 $4.38 Million
Q1 2024 Apr 15, 2024	SELL	$294.43 - $339.01 $28,559 - $32,883	-97 Reduced 0.79%	12,188 $4.11 Million
Q4 2023 Jan 12, 2024	SELL	$256.94 - $304.21 $762,340 - $902,591	-2,967 Reduced 19.45%	12,285 $3.72 Million
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $436,852 - $472,589	-1,656 Reduced 9.79%	15,252 $4.06 Million
Q2 2023 Jul 10, 2023	SELL	$239.31 - $275.18 $5.91 Million - $6.8 Million	-24,696 Reduced 59.36%	16,908 $4.65 Million
Q1 2023 May 10, 2023	BUY	$209.92 - $244.33 $73,472 - $85,515	350 Added 0.85%	41,604 $10.2 Million
Q4 2022 Feb 01, 2023	BUY	$207.03 - $232.89 $473,270 - $532,386	2,286 Added 5.87%	41,254 $8.84 Million
Q3 2022 Nov 03, 2022	BUY	$210.4 - $257.47 $196,303 - $240,219	933 Added 2.45%	38,968 $8.2 Million
Q2 2022 Aug 09, 2022	BUY	$209.9 - $283.21 $134,965 - $182,104	643 Added 1.72%	38,035 $8.32 Million
Q1 2022 Apr 22, 2022	BUY	$246.62 - $307.78 $82,864 - $103,414	336 Added 0.91%	37,392 $10.4 Million
Q4 2021 Jan 20, 2022	SELL	$270.99 - $309.52 $42,816 - $48,904	-158 Reduced 0.42%	37,056 $11.3 Million
Q3 2021 Nov 09, 2021	SELL	$272.07 - $292.68 $94,136 - $101,267	-346 Reduced 0.92%	37,214 $10.2 Million
Q2 2021 Aug 02, 2021	BUY	$244.58 - $272.16 $179,766 - $200,037	735 Added 2.0%	37,560 $10.2 Million
Q1 2021 May 12, 2021	SELL	$230.04 - $254.69 $3,450 - $3,820	-15 Reduced 0.04%	36,825 $8.95 Million
Q4 2020 Feb 12, 2021	SELL	$209.58 - $241.25 $122,394 - $140,890	-584 Reduced 1.56%	36,840 $8.88 Million
Q3 2020 Nov 05, 2020	SELL	$194.64 - $233.83 $256,146 - $307,720	-1,316 Reduced 3.4%	37,424 $8.12 Million
Q2 2020 Aug 13, 2020	SELL	$144.16 - $193.61 $287,310 - $385,864	-1,993 Reduced 4.89%	38,740 $7.44 Million
Q1 2020 May 19, 2020	BUY	$131.63 - $192.29 $485,977 - $709,934	3,692 Added 9.97%	40,733 $6.14 Million
Q4 2019 May 19, 2020	BUY	$155.29 - $176.84 $5.75 Million - $6.55 Million	37,041 New	37,041 $6.52 Million

Others Institutions Holding IWF

# of Institutions

2,146

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Disciplined Investments, LLC Ishares Russell 1000 Gr ETF Transaction History