Carlton Hofferkamp & Jenks Wealth Management, LLC Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 17,007 shares of IUSV stock, worth $1.59 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
17,007
Previous 17,661 3.7%
Holding current value
$1.59 Million
Previous $1.6 Million 6.2%
% of portfolio
0.61%
Previous 0.67%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$68.46 - $73.93 $205 - $221
3 Added 0.02%
14,266 $1.01 Million
Q3 2022

Oct 24, 2022
SELL
$64.77 - $73.64 $38,602 - $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
686
Shares Held
157M
Call Options Held
0
Put Options Held
0
View Full List

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

IUSV Quotes by TradingView
  • Ticker IUSV
  • Sector ETFs
  • Industry ETFs
More about IUSV
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