Disciplined Investments, LLC Ishares Russell2000 Val ETF Transaction History

Disciplined Investments, LLC

  • $239 Million
  • Q3 2025

A detailed history of Disciplined Investments, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Disciplined Investments, LLC holds 5,327 shares of IWN stock, worth $930,467. This represents 0.39% of its overall portfolio holdings.

Number of Shares
5,327
Previous 5,327 -0.0%
Holding current value
$930,467
Previous $840,000 12.02%
% of portfolio
0.39%
Previous 0.37%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
BUY
$131.84 - $157.76 $89,387 - $106,961
678 Added 14.58%
5,327 $840,000
Q1 2025

Apr 11, 2025
SELL
$149.27 - $169.4 $7,015 - $7,961
-47 Reduced 1.0%
4,649 $703,000
Q4 2024

Feb 06, 2025
BUY
$162.69 - $181.35 $26,193 - $29,197
161 Added 3.55%
4,696 $770,000
Q3 2024

Nov 04, 2024
BUY
$150.05 - $171.34 $600 - $685
4 Added 0.09%
4,535 $756,000
Q2 2024

Aug 09, 2024
SELL
$146.03 - $158.93 $48,627 - $52,923
-333 Reduced 6.85%
4,531 $690,000
Q1 2024

Apr 15, 2024
SELL
$145.61 - $158.81 $111,974 - $122,124
-769 Reduced 13.65%
4,864 $772,000
Q4 2023

Jan 12, 2024
SELL
$125.51 - $158.2 $31,879 - $40,182
-254 Reduced 4.31%
5,633 $874,000
Q3 2023

Nov 14, 2023
SELL
$133.8 - $151.24 $62,083 - $70,175
-464 Reduced 7.31%
5,887 $797,000
Q2 2023

Jul 10, 2023
SELL
$128.93 - $142.33 $645,294 - $712,361
-5,005 Reduced 44.07%
6,351 $894,000
Q1 2023

May 10, 2023
BUY
$130.78 - $156.96 $67,482 - $80,991
516 Added 4.76%
11,356 $1.56 Million
Q4 2022

Feb 01, 2023
BUY
$131.32 - $149.64 $35,193 - $40,103
268 Added 2.53%
10,840 $1.5 Million
Q3 2022

Nov 03, 2022
SELL
$128.93 - $159.38 $3,738 - $4,622
-29 Reduced 0.27%
10,572 $1.36 Million
Q2 2022

Aug 09, 2022
SELL
$134.47 - $162.71 $5,916 - $7,159
-44 Reduced 0.41%
10,601 $1.44 Million
Q1 2022

Apr 22, 2022
SELL
$151.25 - $169.21 $29,796 - $33,334
-197 Reduced 1.82%
10,645 $1.72 Million
Q4 2021

Jan 20, 2022
SELL
$157.31 - $176.88 $18,562 - $20,871
-118 Reduced 1.08%
10,842 $1.8 Million
Q3 2021

Nov 09, 2021
SELL
$152.99 - $167.43 $2,141 - $2,344
-14 Reduced 0.13%
10,960 $1.76 Million
Q2 2021

Aug 02, 2021
BUY
$156.91 - $173.97 $194,254 - $215,374
1,238 Added 12.72%
10,974 $1.82 Million
Q1 2021

May 12, 2021
SELL
$130.0 - $169.53 $337,740 - $440,438
-2,598 Reduced 21.06%
9,736 $1.55 Million
Q4 2020

Feb 12, 2021
SELL
$100.9 - $132.3 $86,572 - $113,513
-858 Reduced 6.5%
12,334 $1.63 Million
Q3 2020

Nov 05, 2020
SELL
$91.58 - $108.28 $15,477 - $18,299
-169 Reduced 1.26%
13,192 $1.31 Million
Q2 2020

Aug 13, 2020
BUY
$74.44 - $109.12 $6,104 - $8,947
82 Added 0.62%
13,361 $1.3 Million
Q1 2020

May 19, 2020
SELL
$71.79 - $129.5 $70,569 - $127,298
-983 Reduced 6.89%
13,279 $1.09 Million
Q4 2019

May 19, 2020
BUY
$115.48 - $129.0 $1.65 Million - $1.84 Million
14,262 New
14,262 $1.83 Million

Others Institutions Holding IWN

# of Institutions
1,124
Shares Held
54.4M
Call Options Held
152K
Put Options Held
25.3K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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