Disciplined Investments, LLC Ishares Core S&P 500 ETF Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Disciplined Investments, LLC holds 3,275 shares of IVV stock, worth $1.98 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

3,275

Previous 3,288 0.4%

Holding current value

$1.98 Million

Previous $1.8 Million 5.0%

% of portfolio

0.97%

Previous 0.99%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$520.18 - $576.82 $6,762 - $7,498	-13 Reduced 0.4%	3,275 $1.89 Million
Q2 2024 Aug 09, 2024	SELL	$497.53 - $549.64 $154,731 - $170,938	-311 Reduced 8.64%	3,288 $1.8 Million
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $62,451 - $69,922	133 Added 3.84%	3,599 $1.89 Million
Q4 2023 Jan 12, 2024	SELL	$412.55 - $479.0 $25,990 - $30,177	-63 Reduced 1.79%	3,466 $1.66 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $897,440 - $965,457	-2,098 Reduced 37.28%	3,529 $1.52 Million
Q2 2023 Jul 10, 2023	SELL	$406.17 - $445.71 $690,895 - $758,152	-1,701 Reduced 23.21%	5,627 $2.51 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $156,263 - $171,650	-410 Reduced 5.3%	7,328 $3.01 Million
Q4 2022 Feb 01, 2023	SELL	$357.98 - $409.32 $27,564 - $31,517	-77 Reduced 0.99%	7,738 $2.97 Million
Q3 2022 Nov 03, 2022	SELL	$358.65 - $432.04 $104,367 - $125,723	-291 Reduced 3.59%	7,815 $2.8 Million
Q2 2022 Aug 09, 2022	SELL	$366.99 - $458.8 $12,844 - $16,058	-35 Reduced 0.43%	8,106 $3.07 Million
Q1 2022 Apr 22, 2022	BUY	$418.06 - $479.84 $167,224 - $191,936	400 Added 5.17%	8,141 $3.69 Million
Q4 2021 Jan 20, 2022	SELL	$430.29 - $479.53 $17,641 - $19,660	-41 Reduced 0.53%	7,741 $3.69 Million
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $59,325 - $63,282	-139 Reduced 1.75%	7,782 $3.35 Million
Q2 2021 Aug 02, 2021	BUY	$402.08 - $429.92 $39,001 - $41,702	97 Added 1.24%	7,921 $3.41 Million
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $67,750 - $72,971	-183 Reduced 2.29%	7,824 $3.11 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $186,088 - $213,221	-568 Reduced 6.62%	8,007 $3.01 Million
Q3 2020 Nov 05, 2020	SELL	$311.81 - $359.24 $249,759 - $287,751	-801 Reduced 8.54%	8,575 $2.88 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $119,451 - $157,009	-484 Reduced 4.91%	9,376 $2.9 Million
Q1 2020 May 19, 2020	BUY	$224.65 - $339.88 $82,895 - $125,415	369 Added 3.89%	9,860 $2.55 Million
Q4 2019 May 19, 2020	BUY	$289.63 - $324.32 $2.75 Million - $3.08 Million	9,491 New	9,491 $3.07 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History