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 $260,354. This represents 7.15% of its overall portfolio holdings.

Number of Shares

431

Previous 30,943 98.61%

Holding current value

$260,354

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

3,449

Shares Held

686M

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

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