Disciplined Investments, LLC Ishares Russell 2000 Gwt ETF Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Disciplined Investments, LLC holds 3,410 shares of IWO stock, worth $1.02 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

3,410

Previous 3,337 2.19%

Holding current value

$1.02 Million

Previous $876,000 10.5%

% of portfolio

0.5%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$256.4 - $289.78 $18,717 - $21,153	73 Added 2.19%	3,410 $968,000
Q2 2024 Aug 09, 2024	BUY	$245.29 - $268.7 $21,585 - $23,645	88 Added 2.71%	3,337 $876,000
Q1 2024 Apr 15, 2024	BUY	$239.5 - $270.8 $28,740 - $32,496	120 Added 3.84%	3,249 $879,000
Q4 2023 Jan 12, 2024	BUY	$204.07 - $257.57 $119,993 - $151,451	588 Added 23.14%	3,129 $789,000
Q3 2023 Nov 14, 2023	SELL	$221.24 - $254.04 $42,478 - $48,775	-192 Reduced 7.03%	2,541 $569,000
Q2 2023 Jul 10, 2023	SELL	$219.8 - $242.66 $572,579 - $632,129	-2,605 Reduced 48.8%	2,733 $663,000
Q1 2023 May 10, 2023	BUY	$212.51 - $245.01 $14,875 - $17,150	70 Added 1.33%	5,338 $1.21 Million
Q4 2022 Feb 01, 2023	BUY	$205.84 - $231.03 $6,998 - $7,855	34 Added 0.65%	5,268 $1.13 Million
Q3 2022 Nov 03, 2022	BUY	$202.93 - $248.43 $76,707 - $93,906	378 Added 7.78%	5,234 $1.08 Million
Q2 2022 Aug 09, 2022	BUY	$194.2 - $261.13 $34,956 - $47,003	180 Added 3.85%	4,856 $1 Million
Q1 2022 Apr 22, 2022	SELL	$234.1 - $296.68 $169,956 - $215,389	-726 Reduced 13.44%	4,676 $1.2 Million
Q4 2021 Jan 20, 2022	BUY	$280.02 - $327.35 $16,521 - $19,313	59 Added 1.1%	5,402 $1.58 Million
Q3 2021 Nov 09, 2021	BUY	$284.4 - $314.06 $63,136 - $69,721	222 Added 4.34%	5,343 $1.57 Million
Q2 2021 Aug 02, 2021	BUY	$278.74 - $313.3 $162,784 - $182,967	584 Added 12.87%	5,121 $1.6 Million
Q1 2021 May 12, 2021	SELL	$282.5 - $336.63 $495,505 - $590,449	-1,754 Reduced 27.88%	4,537 $1.36 Million
Q4 2020 Feb 12, 2021	SELL	$223.17 - $294.86 $22,317 - $29,486	-100 Reduced 1.56%	6,291 $1.8 Million
Q2 2020 Aug 13, 2020	BUY	$145.61 - $213.67 $9,901 - $14,529	68 Added 1.08%	6,391 $1.32 Million
Q1 2020 May 19, 2020	BUY	$135.58 - $225.25 $366,472 - $608,850	2,703 Added 74.67%	6,323 $1 Million
Q4 2019 May 19, 2020	BUY	$186.63 - $216.19 $675,600 - $782,607	3,620 New	3,620 $775,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Disciplined Investments, LLC Ishares Russell 2000 Gwt ETF Transaction History