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 $18,533. This represents 0.52% of its overall portfolio holdings.

Number of Shares

399

Previous 22,727 98.24%

Holding current value

$18,533

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

448

Shares Held

44.3M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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 Tr Transaction History