Scissortail Wealth Management, LLC Ishares Tr Transaction History

Scissortail Wealth Management, LLC

$3.47 Million
Q3 2024

A detailed history of Scissortail Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Scissortail Wealth Management, LLC holds 399 shares of IFRA stock, worth $19,662. This represents 0.52% of its overall portfolio holdings.

Number of Shares

399

Previous 22,727 98.24%

Holding current value

$19,662

Previous $957,000 98.12%

% of portfolio

0.52%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.55 - $46.97 $927,728 - $1.05 Million	-22,328 Reduced 98.24%	399 $18,000
Q2 2024 Aug 14, 2024	BUY	$41.22 - $44.87 $41 - $44	1 Added 0.0%	22,727 $957,000
Q1 2024 May 15, 2024	SELL	$38.14 - $43.36 $9,039 - $10,276	-237 Reduced 1.03%	22,726 $985,000
Q4 2023 Jan 30, 2024	BUY	$34.58 - $40.63 $90,322 - $106,125	2,612 Added 12.83%	22,963 $924,000
Q3 2023 Oct 23, 2023	BUY	$36.59 - $40.45 $3,768 - $4,166	103 Added 0.51%	20,351 $744,000
Q2 2023 Jul 20, 2023	BUY	$35.99 - $39.08 $51,213 - $55,610	1,423 Added 7.56%	20,248 $791,000
Q1 2023 May 05, 2023	SELL	$35.21 - $39.8 $1,901 - $2,149	-54 Reduced 0.29%	18,825 $702,000
Q1 2023 May 04, 2023	SELL	$35.21 - $39.8 $13,978 - $15,800	-397 Reduced 2.06%	18,879 $704,000
Q4 2022 Feb 13, 2023	SELL	$32.43 - $38.16 $6,226 - $7,326	-192 Reduced 0.99%	19,276 $741,000
Q3 2022 Nov 03, 2022	BUY	$32.24 - $39.24 $627,648 - $763,924	19,468 New	19,468 $678,000
Q2 2022 Aug 12, 2022	SELL	$32.87 - $39.92 $618,514 - $751,174	-18,817 Closed	0 $0
Q1 2022 Aug 19, 2022	BUY	$35.39 - $39.47 $665,933 - $742,706	18,817 New	18,817 $736,000

Others Institutions Holding IFRA

# of Institutions

447

Shares Held

44.2M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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Scissortail Wealth Management, LLC Ishares Tr Transaction History