Carlton Hofferkamp & Jenks Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$246 Million
Q2 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 31,363 shares of IJR stock, worth $3.53 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

31,363

Previous 30,132 4.09%

Holding current value

$3.53 Million

Previous $3.33 Million 0.45%

% of portfolio

1.36%

Previous 1.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$102.13 - $110.88 $125,722 - $136,493	1,231 Added 4.09%	31,363 $3.35 Million
Q1 2024 Apr 26, 2024	BUY	$102.35 - $110.52 $78,093 - $84,326	763 Added 2.6%	30,132 $3.33 Million
Q4 2023 Jan 25, 2024	BUY	$87.61 - $110.11 $37,146 - $46,686	424 Added 1.46%	29,369 $3.18 Million
Q3 2023 Oct 26, 2023	BUY	$92.9 - $105.16 $141,300 - $159,948	1,521 Added 5.55%	28,945 $2.73 Million
Q2 2023 Aug 07, 2023	BUY	$91.14 - $99.81 $24,607 - $26,948	270 Added 0.99%	27,424 $2.73 Million
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $72,431 - $84,528	-785 Reduced 2.81%	27,154 $2.63 Million
Q4 2022 Jan 30, 2023	SELL	$93.02 - $102.13 $4,651 - $5,106	-50 Reduced 0.18%	27,939 $2.64 Million
Q2 2022 Jul 12, 2022	SELL	$89.03 - $109.02 $44,515 - $54,510	-500 Reduced 1.76%	27,989 $2.62 Million
Q1 2022 Apr 11, 2022	SELL	$102.32 - $116.69 $4,092 - $4,667	-40 Reduced 0.14%	28,489 $2.97 Million
Q4 2021 Jan 26, 2022	BUY	$108.26 - $120.32 $21,110 - $23,462	195 Added 0.69%	28,529 $3.03 Million
Q3 2021 Nov 09, 2021	SELL	$104.62 - $113.69 $5,231 - $5,684	-50 Reduced 0.18%	28,334 $3.41 Million
Q2 2021 Jul 19, 2021	SELL	$106.38 - $116.3 $10,106 - $11,048	-95 Reduced 0.33%	28,384 $3.03 Million
Q1 2021 Apr 28, 2021	BUY	$91.04 - $115.01 $14,566 - $18,401	160 Added 0.56%	28,479 $3.19 Million
Q4 2020 Jan 20, 2021	SELL	$71.23 - $92.42 $18,163 - $23,567	-255 Reduced 0.89%	28,319 $2.85 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $41,713 - $48,234	-635 Reduced 2.17%	28,574 $2.32 Million
Q2 2020 Jul 30, 2020	SELL	$50.99 - $75.55 $38,497 - $57,040	-755 Reduced 2.52%	29,209 $2.11 Million
Q1 2020 Apr 30, 2020	BUY	$49.11 - $85.52 $12,277 - $21,380	250 Added 0.84%	29,964 $1.98 Million
Q4 2019 Jan 28, 2020	BUY	$75.05 - $84.14 $64,918 - $72,781	865 Added 3.0%	29,714 $2.45 Million
Q3 2019 Oct 11, 2019	SELL	$73.61 - $80.67 $17,298 - $18,957	-235 Reduced 0.81%	28,849 $2.18 Million
Q2 2019 Jul 18, 2019	BUY	$73.17 - $81.37 $36,585 - $40,685	500 Added 1.75%	29,084 $2.25 Million
Q1 2019 Apr 22, 2019	BUY	$68.34 - $81.18 $13,668 - $16,236	200 Added 0.7%	28,584 $2.21 Million
Q4 2018 Jan 29, 2019	SELL	$65.14 - $85.94 $18,304 - $24,149	-281 Reduced 0.98%	28,384 $1.97 Million
Q3 2018 Oct 09, 2018	BUY	$84.33 - $90.31 $26,142 - $27,996	310 Added 1.09%	28,665 $2.5 Million
Q2 2018 Jul 06, 2018	SELL	$75.25 - $86.64 $11,287 - $12,996	-150 Reduced 0.53%	28,355 $2.4 Million
Q1 2018 Apr 18, 2018	BUY	$73.35 - $80.36 $87,653 - $96,030	1,195 Added 4.38%	28,505 $2.17 Million
Q4 2017 Jan 26, 2018	BUY	$73.06 - $77.74 $130,777 - $139,154	1,790 Added 7.01%	27,310 $2.1 Million
Q3 2017 Oct 06, 2017	BUY	$72.31 - $74.22 $1.85 Million - $1.89 Million	25,520	25,520 $1.89 Million

Others Institutions Holding IJR

# of Institutions

2,475

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Carlton Hofferkamp & Jenks Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History