Disciplined Investments, LLC Ishares Russell2000 Val ETF Transaction History

Disciplined Investments, LLC

$181 Million
Q2 2024

A detailed history of Disciplined Investments, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Disciplined Investments, LLC holds 4,531 shares of IWN stock, worth $742,676. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,531

Previous 4,864 6.85%

Holding current value

$742,676

Previous $772,000 10.62%

% of portfolio

0.38%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$146.03 - $158.93 $48,627 - $52,923	-333 Reduced 6.85%	4,531 $690,000
Q1 2024 Apr 15, 2024	SELL	$145.61 - $158.81 $111,974 - $122,124	-769 Reduced 13.65%	4,864 $772,000
Q4 2023 Jan 12, 2024	SELL	$125.51 - $158.2 $31,879 - $40,182	-254 Reduced 4.31%	5,633 $874,000
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $62,083 - $70,175	-464 Reduced 7.31%	5,887 $797,000
Q2 2023 Jul 10, 2023	SELL	$128.93 - $142.33 $645,294 - $712,361	-5,005 Reduced 44.07%	6,351 $894,000
Q1 2023 May 10, 2023	BUY	$130.78 - $156.96 $67,482 - $80,991	516 Added 4.76%	11,356 $1.56 Million
Q4 2022 Feb 01, 2023	BUY	$131.32 - $149.64 $35,193 - $40,103	268 Added 2.53%	10,840 $1.5 Million
Q3 2022 Nov 03, 2022	SELL	$128.93 - $159.38 $3,738 - $4,622	-29 Reduced 0.27%	10,572 $1.36 Million
Q2 2022 Aug 09, 2022	SELL	$134.47 - $162.71 $5,916 - $7,159	-44 Reduced 0.41%	10,601 $1.44 Million
Q1 2022 Apr 22, 2022	SELL	$151.25 - $169.21 $29,796 - $33,334	-197 Reduced 1.82%	10,645 $1.72 Million
Q4 2021 Jan 20, 2022	SELL	$157.31 - $176.88 $18,562 - $20,871	-118 Reduced 1.08%	10,842 $1.8 Million
Q3 2021 Nov 09, 2021	SELL	$152.99 - $167.43 $2,141 - $2,344	-14 Reduced 0.13%	10,960 $1.76 Million
Q2 2021 Aug 02, 2021	BUY	$156.91 - $173.97 $194,254 - $215,374	1,238 Added 12.72%	10,974 $1.82 Million
Q1 2021 May 12, 2021	SELL	$130.0 - $169.53 $337,740 - $440,438	-2,598 Reduced 21.06%	9,736 $1.55 Million
Q4 2020 Feb 12, 2021	SELL	$100.9 - $132.3 $86,572 - $113,513	-858 Reduced 6.5%	12,334 $1.63 Million
Q3 2020 Nov 05, 2020	SELL	$91.58 - $108.28 $15,477 - $18,299	-169 Reduced 1.26%	13,192 $1.31 Million
Q2 2020 Aug 13, 2020	BUY	$74.44 - $109.12 $6,104 - $8,947	82 Added 0.62%	13,361 $1.3 Million
Q1 2020 May 19, 2020	SELL	$71.79 - $129.5 $70,569 - $127,298	-983 Reduced 6.89%	13,279 $1.09 Million
Q4 2019 May 19, 2020	BUY	$115.48 - $129.0 $1.65 Million - $1.84 Million	14,262 New	14,262 $1.83 Million

Others Institutions Holding IWN

# of Institutions

999

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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Disciplined Investments, LLC Ishares Russell2000 Val ETF Transaction History