Carlton Hofferkamp & Jenks Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$265 Million
Q2 2025

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 11,349 shares of IJS stock, worth $1.28 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

11,349

Previous 10,062 12.79%

Holding current value

$1.28 Million

Previous $977,000 15.56%

% of portfolio

0.43%

Previous 0.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$83.54 - $100.04 $107,515 - $128,751	1,287 Added 12.79%	11,349 $1.13 Million
Q1 2025 Apr 17, 2025	BUY	$96.3 - $112.23 $167,176 - $194,831	1,736 Added 20.85%	10,062 $977,000
Q4 2024 Feb 06, 2025	BUY	$104.59 - $118.05 $91,934 - $103,765	879 Added 11.8%	8,326 $904,000
Q3 2024 Nov 05, 2024	BUY	$95.81 - $109.03 $43,114 - $49,063	450 Added 6.43%	7,447 $801,000
Q2 2024 Jul 31, 2024	BUY	$94.12 - $102.13 $131,485 - $142,675	1,397 Added 24.95%	6,997 $680,000
Q1 2024 Apr 26, 2024	BUY	$95.88 - $102.78 $148,518 - $159,206	1,549 Added 38.24%	5,600 $575,000
Q4 2023 Jan 25, 2024	BUY	$82.1 - $104.53 $332,587 - $423,451	4,051 New	4,051 $417,000

Others Institutions Holding IJS

# of Institutions

893

Shares Held

39.2M

Call Options Held

31.3K

Put Options Held

38.3K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

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Carlton Hofferkamp & Jenks Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History