Disciplined Investments, LLC Ishares Short Term National Mu Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$103.24 - $105.0 $313,333 - $318,675	-3,035 Reduced 77.5%	881 $91,000
Q4 2022 Feb 01, 2023	BUY	$102.5 - $104.49 $42,230 - $43,049	412 Added 11.76%	3,916 $408,000
Q3 2022 Nov 03, 2022	SELL	$102.59 - $105.4 $105,052 - $107,929	-1,024 Reduced 22.61%	3,504 $360,000
Q2 2022 Aug 09, 2022	SELL	$103.31 - $104.87 $109,818 - $111,476	-1,063 Reduced 19.01%	4,528 $474,000
Q1 2022 Apr 22, 2022	SELL	$104.46 - $107.34 $219,679 - $225,736	-2,103 Reduced 27.33%	5,591 $585,000
Q3 2021 Nov 09, 2021	BUY	$107.57 - $108.06 $15,920 - $15,992	148 Added 1.96%	7,694 $828,000
Q2 2021 Aug 02, 2021	BUY	$107.66 - $108.01 $65,026 - $65,238	604 Added 8.7%	7,546 $814,000
Q1 2021 May 12, 2021	BUY	$107.56 - $108.22 $9,465 - $9,523	88 Added 1.28%	6,942 $748,000
Q2 2020 Aug 13, 2020	SELL	$105.27 - $107.99 $28,422 - $29,157	-270 Reduced 3.79%	6,854 $739,000
Q1 2020 May 19, 2020	BUY	$97.45 - $107.63 $9,062 - $10,009	93 Added 1.32%	7,124 $757,000
Q4 2019 May 19, 2020	BUY	$106.44 - $106.81 $748,379 - $750,981	7,031 New	7,031 $751,000

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.5M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

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.