Disciplined Investments, LLC Ishares Tr Transaction History

Disciplined Investments, LLC

$197 Million
Q4 2024

A detailed history of Disciplined Investments, LLC transactions in Ishares Tr stock. As of the latest transaction made, Disciplined Investments, LLC holds 25,057 shares of IEFA stock, worth $1.9 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

25,057

Previous 22,134 13.21%

Holding current value

$1.9 Million

Previous $1.73 Million 1.97%

% of portfolio

0.89%

Previous 0.89%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$70.06 - $77.43 $204,785 - $226,327	2,923 Added 13.21%	25,057 $1.76 Million
Q3 2024 Nov 04, 2024	BUY	$70.09 - $78.74 $213,143 - $239,448	3,041 Added 15.93%	22,134 $1.73 Million
Q2 2024 Aug 09, 2024	SELL	$70.77 - $76.19 $11,606 - $12,495	-164 Reduced 0.85%	19,093 $1.39 Million
Q1 2024 Apr 15, 2024	BUY	$68.14 - $74.43 $130,488 - $142,533	1,915 Added 11.04%	19,257 $1.43 Million
Q4 2023 Jan 12, 2024	BUY	$61.3 - $70.47 $46,588 - $53,557	760 Added 4.58%	17,342 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $29,522 - $32,076	461 Added 2.86%	16,582 $1.07 Million
Q2 2023 Jul 10, 2023	SELL	$66.03 - $69.1 $23,968 - $25,083	-363 Reduced 2.2%	16,121 $1.09 Million
Q4 2022 Feb 01, 2023	BUY	$52.35 - $63.65 $70,515 - $85,736	1,347 Added 8.9%	16,484 $1.02 Million
Q3 2022 Nov 03, 2022	SELL	$52.32 - $63.1 $14,388 - $17,352	-275 Reduced 1.78%	15,137 $797,000
Q2 2022 Aug 09, 2022	BUY	$57.91 - $70.46 $73,198 - $89,061	1,264 Added 8.93%	15,412 $907,000
Q1 2022 Apr 22, 2022	BUY	$63.26 - $75.48 $765,066 - $912,855	12,094 Added 588.8%	14,148 $983,000
Q4 2021 Jan 20, 2022	BUY	$72.36 - $77.76 $39,870 - $42,845	551 Added 36.66%	2,054 $153,000
Q3 2021 Nov 09, 2021	BUY	$72.98 - $78.2 $62,251 - $66,704	853 Added 131.23%	1,503 $112,000
Q2 2021 Aug 02, 2021	BUY	$73.11 - $77.88 $45,547 - $48,519	623 Added 2307.41%	650 $49,000
Q1 2021 May 12, 2021	SELL	$68.58 - $73.12 $2,880 - $3,071	-42 Reduced 60.87%	27 $2,000
Q4 2020 Feb 12, 2021	SELL	$58.13 - $69.71 $988 - $1,185	-17 Reduced 19.77%	69 $5,000
Q3 2020 Nov 05, 2020	SELL	$57.43 - $62.28 $2,814 - $3,051	-49 Reduced 36.3%	86 $5,000
Q1 2020 May 19, 2020	SELL	$43.31 - $66.12 $4,331 - $6,612	-100 Reduced 42.55%	135 $7,000
Q4 2019 May 19, 2020	BUY	$59.36 - $65.51 $13,949 - $15,394	235 New	235 $15,000

Others Institutions Holding IEFA

# of Institutions

2,132

Shares Held

1.52B

Call Options Held

117K

Put Options Held

10.5K

View Full List

About ISHARES TR

Ticker IEFA
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Disciplined Investments, LLC Ishares Tr Transaction History