Disciplined Investments, LLC Ishares Russell 2000 ETF Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Disciplined Investments, LLC holds 7,168 shares of IWM stock, worth $1.59 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

7,168

Previous 7,347 2.44%

Holding current value

$1.59 Million

Previous $1.49 Million 6.24%

% of portfolio

0.81%

Previous 0.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Disciplined Investments, LLC Ishares Russell 2000 ETF Transaction History