Disciplined Investments, LLC Ishares Russell2000 Val ETF Transaction History

Disciplined Investments, LLC

$195 Million
Q3 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 4,535 shares of IWN stock, worth $801,788. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,535

Previous 4,531 0.09%

Holding current value

$801,788

Previous $690,000 9.57%

% of portfolio

0.39%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$150.05 - $171.34 $600 - $685	4 Added 0.09%	4,535 $756,000
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

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

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 Russell2000 Val ETF Transaction History