Scissortail Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Scissortail Wealth Management, LLC

$3.47 Million
Q3 2024

A detailed history of Scissortail Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Scissortail Wealth Management, LLC holds 431 shares of IVV stock, worth $257,587. This represents 7.15% of its overall portfolio holdings.

Number of Shares

431

Previous 30,943 98.61%

Holding current value

$257,587

Previous $16.9 Million 98.54%

% of portfolio

7.15%

Previous 4.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $15.9 Million - $17.6 Million	-30,512 Reduced 98.61%	431 $248,000
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $91,545 - $101,133	184 Added 0.6%	30,943 $16.9 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $14.4 Million - $16.2 Million	30,759 New	30,759 $16.2 Million
Q3 2022 Nov 03, 2022	BUY	$358.65 - $432.04 $286,202 - $344,767	798 Added 2.71%	30,280 $11.4 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $324,052 - $405,120	-883 Reduced 2.91%	29,482 $14.1 Million
Q1 2022 Aug 19, 2022	BUY	$418.06 - $479.84 $369,146 - $423,698	883 Added 3.0%	30,365 $13.1 Million
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $12.7 Million - $14.1 Million	29,482 New	29,482 $14.1 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History