Disciplined Investments, LLC Ishares Russell 2000 ETF Transaction History

Disciplined Investments, LLC

$210 Million
Q1 2025

A detailed history of Disciplined Investments, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Disciplined Investments, LLC holds 7,628 shares of IWM stock, worth $1.57 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

7,628

Previous 7,674 0.6%

Holding current value

$1.57 Million

Previous $1.7 Million 9.79%

% of portfolio

0.73%

Previous 0.86%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$198.1 - $229.79 $9,112 - $10,570	-46 Reduced 0.6%	7,628 $1.53 Million
Q4 2024 Feb 06, 2025	BUY	$216.13 - $242.4 $109,361 - $122,654	506 Added 7.06%	7,674 $1.7 Million
Q3 2024 Nov 04, 2024	SELL	$200.87 - $224.6 $35,955 - $40,203	-179 Reduced 2.44%	7,168 $1.58 Million
Q2 2024 Aug 09, 2024	BUY	$192.84 - $209.44 $49,367 - $53,616	256 Added 3.61%	7,347 $1.49 Million
Q1 2024 Apr 15, 2024	BUY	$189.48 - $210.3 $87,729 - $97,368	463 Added 6.99%	7,091 $1.49 Million
Q4 2023 Jan 12, 2024	SELL	$162.21 - $204.82 $62,288 - $78,650	-384 Reduced 5.48%	6,628 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $23,712 - $27,024	-136 Reduced 1.9%	7,012 $1.24 Million
Q2 2023 Jul 10, 2023	SELL	$170.4 - $187.93 $221,008 - $243,745	-1,297 Reduced 15.36%	7,148 $1.34 Million
Q1 2023 May 10, 2023	SELL	$170.25 - $198.32 $18,727 - $21,815	-110 Reduced 1.29%	8,445 $1.51 Million
Q4 2022 Feb 01, 2023	SELL	$166.81 - $188.05 $57,049 - $64,313	-342 Reduced 3.84%	8,555 $1.49 Million
Q3 2022 Nov 03, 2022	SELL	$164.17 - $201.07 $39,400 - $48,256	-240 Reduced 2.63%	8,897 $1.47 Million
Q2 2022 Aug 09, 2022	SELL	$163.9 - $207.91 $50,317 - $63,828	-307 Reduced 3.25%	9,137 $1.55 Million
Q1 2022 Apr 22, 2022	SELL	$191.52 - $225.32 $762,441 - $896,998	-3,981 Reduced 29.65%	9,444 $1.94 Million
Q4 2021 Jan 20, 2022	SELL	$212.12 - $242.56 $9,969 - $11,400	-47 Reduced 0.35%	13,425 $2.99 Million
Q3 2021 Nov 09, 2021	SELL	$211.73 - $231.39 $26,254 - $28,692	-124 Reduced 0.91%	13,472 $2.95 Million
Q2 2021 Aug 02, 2021	BUY	$211.85 - $232.89 $82,409 - $90,594	389 Added 2.95%	13,596 $3.12 Million
Q1 2021 May 12, 2021	SELL	$193.5 - $234.42 $134,289 - $162,687	-694 Reduced 4.99%	13,207 $2.92 Million
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $31,653 - $41,421	-208 Reduced 1.47%	13,901 $2.73 Million
Q3 2020 Nov 05, 2020	BUY	$139.07 - $158.46 $15,575 - $17,747	112 Added 0.8%	14,109 $2.11 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $23,225 - $33,985	222 Added 1.61%	13,997 $2 Million
Q1 2020 May 19, 2020	BUY	$99.9 - $169.53 $187,112 - $317,529	1,873 Added 15.74%	13,775 $1.58 Million
Q4 2019 May 19, 2020	BUY	$146.46 - $166.68 $1.74 Million - $1.98 Million	11,902 New	11,902 $1.97 Million

Others Institutions Holding IWM

# of Institutions

2,856

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Disciplined Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Disciplined Investments, LLC with notifications on news.

Account

Disciplined Investments, LLC Ishares Russell 2000 ETF Transaction History