Scissortail Wealth Management, LLC Ishares Inc Transaction History

Scissortail Wealth Management, LLC

$395 Million
Q2 2024

A detailed history of Scissortail Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Scissortail Wealth Management, LLC holds 18,620 shares of IEMG stock, worth $998,776. This represents 0.25% of its overall portfolio holdings.

Number of Shares

18,620

Previous 18,588 0.17%

Holding current value

$998,776

Previous $959,000 3.86%

% of portfolio

0.25%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $1,600 - $1,758	32 Added 0.17%	18,620 $996,000
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $822,194 - $897,505	-17,273 Reduced 48.17%	18,588 $959,000
Q4 2023 Jan 30, 2024	SELL	$45.74 - $50.64 $251,432 - $278,368	-5,497 Reduced 13.29%	35,861 $1.81 Million
Q3 2023 Oct 23, 2023	SELL	$47.36 - $52.23 $873,271 - $963,068	-18,439 Reduced 30.84%	41,358 $1.97 Million
Q2 2023 Jul 20, 2023	SELL	$47.35 - $50.88 $135,705 - $145,822	-2,866 Reduced 4.57%	59,797 $2.95 Million
Q1 2023 May 05, 2023	SELL	$46.2 - $52.12 $21,898 - $24,704	-474 Reduced 0.75%	62,663 $3.06 Million
Q1 2023 May 04, 2023	BUY	$46.2 - $52.12 $2.7 Million - $3.04 Million	58,355 Added 1220.31%	63,137 $3.08 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $211,746 - $232,787	4,782 New	4,782 $237,000
Q2 2022 Aug 12, 2022	BUY	$48.46 - $57.45 $2.45 Million - $2.91 Million	50,648 New	50,648 $3.03 Million
Q1 2022 Aug 19, 2022	SELL	$51.27 - $62.07 $2.6 Million - $3.14 Million	-50,648 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$57.97 - $64.38 $2.94 Million - $3.26 Million	50,648 New	50,648 $3.03 Million

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scissortail Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Scissortail Wealth Management, LLC with notifications on news.

Account

Scissortail Wealth Management, LLC Ishares Inc Transaction History