Disciplined Investments, LLC Ishares Russell Midcap Value E Transaction History

Disciplined Investments, LLC

$181 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$101.5 - $109.84 $2.77 Million - $3 Million	-27,297 Reduced 93.66%	1,849 $203,000
Q1 2023 May 10, 2023	BUY	$100.22 - $116.23 $3,908 - $4,532	39 Added 0.13%	29,146 $3.1 Million
Q4 2022 Feb 01, 2023	BUY	$96.57 - $111.69 $4,345 - $5,026	45 Added 0.15%	29,107 $3.07 Million
Q3 2022 Nov 03, 2022	BUY	$96.05 - $115.74 $4,802 - $5,787	50 Added 0.17%	29,062 $2.79 Million
Q2 2022 Aug 09, 2022	BUY	$99.42 - $121.64 $115,824 - $141,710	1,165 Added 4.18%	29,012 $2.95 Million
Q1 2022 Apr 22, 2022	SELL	$112.23 - $123.59 $27,047 - $29,785	-241 Reduced 0.86%	27,847 $3.33 Million
Q2 2020 Aug 13, 2020	SELL	$59.9 - $85.49 $11,680 - $16,670	-195 Reduced 0.69%	28,088 $2.15 Million
Q1 2020 May 19, 2020	BUY	$54.38 - $96.81 $782,038 - $1.39 Million	14,381 Added 103.45%	28,283 $1.81 Million
Q4 2019 May 19, 2020	BUY	$86.25 - $94.77 $1.2 Million - $1.32 Million	13,902 New	13,902 $1.32 Million

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

0

Tiaa, Fsb St. Louis, MO

12.9M
Shares

$1.74 Billion
5.15% of portfolio
Jones Financial Companies Lllp

8.29M
Shares

$1.11 Billion
1.16% of portfolio
Morgan Stanley New York, NY

7.93M
Shares

$1.06 Billion
0.08% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.62M
Shares

$620 Million
1.72% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

4.15M
Shares

$557 Million
1.92% of portfolio

About ISHARES RUSSELL MIDCAP VALUE E

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