Carlton Hofferkamp & Jenks Wealth Management, LLC Ishares Core S&P U.S Growth Et 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 U.S Growth Et stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 8,572 shares of IUSG stock, worth $1.13 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

8,572

Previous 9,784 12.39%

Holding current value

$1.13 Million

Previous $1.15 Million 4.71%

% of portfolio

0.44%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$109.98 - $128.59 $133,295 - $155,851	-1,212 Reduced 12.39%	8,572 $1.09 Million
Q1 2024 Apr 26, 2024	SELL	$100.95 - $117.92 $87,826 - $102,590	-870 Reduced 8.17%	9,784 $1.15 Million
Q4 2023 Jan 25, 2024	SELL	$91.06 - $104.51 $5,827 - $6,688	-64 Reduced 0.6%	10,654 $1.11 Million
Q3 2023 Oct 26, 2023	SELL	$94.27 - $100.74 $9,049 - $9,671	-96 Reduced 0.89%	10,718 $1.02 Million
Q2 2023 Aug 07, 2023	SELL	$87.77 - $97.64 $14,218 - $15,817	-162 Reduced 1.48%	10,814 $1.06 Million
Q1 2023 May 11, 2023	SELL	$79.81 - $88.77 $22,745 - $25,299	-285 Reduced 2.53%	10,976 $974,000
Q4 2022 Jan 30, 2023	BUY	$78.88 - $88.47 $473 - $530	6 Added 0.05%	11,261 $917,000
Q3 2022 Oct 24, 2022	SELL	$80.18 - $99.02 $2,325 - $2,871	-29 Reduced 0.26%	11,255 $934,000
Q2 2022 Jul 12, 2022	SELL	$80.61 - $107.49 $403 - $537	-5 Reduced 0.04%	11,284 $990,000
Q1 2022 Apr 11, 2022	SELL	$94.61 - $116.48 $8,420 - $10,366	-89 Reduced 0.78%	11,289 $1.16 Million
Q4 2021 Jan 26, 2022	SELL	$101.4 - $117.16 $44,007 - $50,847	-434 Reduced 3.67%	11,378 $1.14 Million
Q3 2021 Nov 09, 2021	BUY	$101.41 - $109.45 $20,687 - $22,327	204 Added 1.76%	11,812 $1.35 Million
Q2 2021 Jul 19, 2021	SELL	$91.91 - $101.16 $68,381 - $75,263	-744 Reduced 6.02%	11,608 $1.19 Million
Q1 2021 Apr 28, 2021	BUY	$85.7 - $93.77 $685 - $750	8 Added 0.06%	12,352 $1.21 Million
Q4 2020 Jan 20, 2021	SELL	$77.7 - $88.69 $141,103 - $161,061	-1,816 Reduced 12.82%	12,344 $1.1 Million
Q3 2020 Nov 12, 2020	SELL	$72.62 - $86.26 $14,451 - $17,165	-199 Reduced 1.39%	14,160 $1.2 Million
Q2 2020 Jul 30, 2020	BUY	$54.68 - $72.85 $5,522 - $7,357	101 Added 0.71%	14,359 $1.09 Million
Q1 2020 Apr 30, 2020	BUY	$49.63 - $73.36 $4,714 - $6,969	95 Added 0.67%	14,258 $935,000
Q4 2019 Jan 28, 2020	BUY	$61.11 - $67.92 $865,500 - $961,950	14,163 New	14,163 $978,000

Others Institutions Holding IUSG

# of Institutions

721

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Carlton Hofferkamp & Jenks Wealth Management, LLC Ishares Core S&P U.S Growth Et Transaction History