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

Carlton Hofferkamp & Jenks Wealth Management, LLC

$307 Million
Q3 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 17,202 shares of IUSV stock, worth $1.7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

17,202

Previous 17,007 1.15%

Holding current value

$1.7 Million

Previous $1.5 Million 9.61%

% of portfolio

0.53%

Previous 0.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$87.56 - $95.49 $17,074 - $18,620	195 Added 1.15%	17,202 $1.64 Million
Q2 2024 Jul 31, 2024	SELL	$85.39 - $90.42 $55,845 - $59,134	-654 Reduced 3.7%	17,007 $1.5 Million
Q1 2024 Apr 26, 2024	BUY	$82.87 - $90.44 $35,882 - $39,160	433 Added 2.51%	17,661 $1.6 Million
Q4 2023 Jan 25, 2024	BUY	$71.48 - $84.61 $147,463 - $174,550	2,063 Added 13.6%	17,228 $1.45 Million
Q3 2023 Oct 26, 2023	BUY	$74.38 - $81.04 $66,867 - $72,854	899 Added 6.3%	15,165 $1.13 Million
Q2 2023 Aug 07, 2023	SELL	$72.65 - $78.26 $2,978 - $3,208	-41 Reduced 0.29%	14,266 $1.12 Million
Q1 2023 May 11, 2023	BUY	$70.21 - $77.86 $2,878 - $3,192	41 Added 0.29%	14,307 $1.06 Million
Q4 2022 Jan 30, 2023	BUY	$63.23 - $73.93 $189 - $221	3 Added 0.02%	14,266 $1.01 Million
Q3 2022 Oct 24, 2022	SELL	$62.61 - $73.64 $37,315 - $43,889	-596 Reduced 4.01%	14,263 $946,000
Q2 2022 Jul 12, 2022	BUY	$64.88 - $77.18 $194 - $231	3 Added 0.02%	14,859 $1.01 Million
Q1 2022 Apr 11, 2022	BUY	$71.81 - $77.49 $32,099 - $34,638	447 Added 3.1%	14,856 $1.13 Million
Q4 2021 Jan 26, 2022	SELL	$71.13 - $76.45 $28,807 - $30,962	-405 Reduced 2.73%	14,409 $1.06 Million
Q3 2021 Nov 09, 2021	BUY	$69.93 - $74.13 $28,321 - $30,022	405 Added 2.81%	14,814 $1.12 Million
Q2 2021 Jul 19, 2021	SELL	$69.41 - $73.87 $35,399 - $37,673	-510 Reduced 3.42%	14,409 $1.03 Million
Q1 2021 Apr 28, 2021	BUY	$61.28 - $69.6 $6,863 - $7,795	112 Added 0.76%	14,919 $1.06 Million
Q4 2020 Jan 20, 2021	SELL	$53.17 - $62.19 $104,798 - $122,576	-1,971 Reduced 11.75%	14,807 $947,000
Q3 2020 Nov 12, 2020	SELL	$51.46 - $57.08 $5,351 - $5,936	-104 Reduced 0.62%	16,778 $992,000
Q2 2020 Jul 30, 2020	BUY	$44.04 - $57.88 $46,418 - $61,005	1,054 Added 6.66%	16,882 $926,000
Q1 2020 Apr 30, 2020	BUY	$39.87 - $63.83 $5,781 - $9,255	145 Added 0.92%	15,828 $827,000
Q4 2019 Jan 28, 2020	BUY	$55.95 - $63.08 $877,463 - $989,283	15,683 New	15,683 $973,000

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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