Scissortail Wealth Management, LLC Ishares Tr Convertible Bond Et Transaction History

Scissortail Wealth Management, LLC

$395 Million
Q2 2024

A detailed history of Scissortail Wealth Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Scissortail Wealth Management, LLC holds 6,204 shares of ICVT stock, worth $507,549. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,204

Previous 6,335 2.07%

Holding current value

$507,549

Previous $505,000 3.56%

% of portfolio

0.12%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.13 - $79.59 $9,973 - $10,426	-131 Reduced 2.07%	6,204 $487,000
Q1 2024 May 15, 2024	SELL	$76.72 - $80.06 $22,862 - $23,857	-298 Reduced 4.49%	6,335 $505,000
Q4 2023 Jan 30, 2024	SELL	$70.69 - $78.86 $45,029 - $50,233	-637 Reduced 8.76%	6,633 $521,000
Q3 2023 Oct 23, 2023	SELL	$73.71 - $78.59 $54,766 - $58,392	-743 Reduced 9.27%	7,270 $539,000
Q2 2023 Jul 20, 2023	BUY	$70.61 - $76.36 $9,179 - $9,926	130 Added 1.65%	8,013 $611,000
Q1 2023 May 04, 2023	SELL	$69.32 - $75.11 $15,874 - $17,200	-229 Reduced 2.82%	7,883 $572,000
Q4 2022 Feb 13, 2023	SELL	$68.53 - $72.07 $46,737 - $49,151	-682 Reduced 7.76%	8,112 $600,000
Q3 2022 Nov 03, 2022	BUY	$68.64 - $76.55 $603,620 - $673,180	8,794 New	8,794 $610,000
Q2 2022 Aug 12, 2022	SELL	$68.08 - $84.61 $595,291 - $739,829	-8,744 Closed	0 $0
Q1 2022 Aug 19, 2022	BUY	$77.44 - $89.29 $677,135 - $780,751	8,744 New	8,744 $660,000

Others Institutions Holding ICVT

# of Institutions

323

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Scissortail Wealth Management, LLC Ishares Tr Convertible Bond Et Transaction History