Carlton Hofferkamp & Jenks Wealth Management, LLC Ishares Russell 2000 ETF 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 Russell 2000 ETF stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 4,917 shares of IWM stock, worth $1.13 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,917

Previous 4,790 2.65%

Holding current value

$1.13 Million

Previous $971,000 11.84%

% of portfolio

0.35%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$200.87 - $224.6 $25,510 - $28,524	127 Added 2.65%	4,917 $1.09 Million
Q2 2024 Jul 31, 2024	BUY	$192.84 - $209.44 $56,116 - $60,947	291 Added 6.47%	4,790 $971,000
Q1 2024 Apr 26, 2024	BUY	$189.48 - $210.3 $11,179 - $12,407	59 Added 1.33%	4,499 $946,000
Q4 2023 Jan 25, 2024	SELL	$162.21 - $204.82 $15,085 - $19,048	-93 Reduced 2.05%	4,440 $891,000
Q3 2023 Oct 26, 2023	SELL	$174.36 - $198.71 $4,359 - $4,967	-25 Reduced 0.55%	4,533 $801,000
Q2 2023 Aug 07, 2023	SELL	$170.4 - $187.93 $3,919 - $4,322	-23 Reduced 0.5%	4,558 $853,000
Q1 2023 May 11, 2023	SELL	$170.25 - $198.32 $90,232 - $105,109	-530 Reduced 10.37%	4,581 $817,000
Q4 2022 Jan 30, 2023	SELL	$166.81 - $188.05 $70,727 - $79,733	-424 Reduced 7.66%	5,111 $891,000
Q3 2022 Oct 24, 2022	BUY	$164.17 - $201.07 $48,594 - $59,516	296 Added 5.65%	5,535 $956,000
Q2 2022 Jul 12, 2022	SELL	$163.9 - $207.91 $163 - $207	-1 Reduced 0.02%	5,239 $920,000
Q1 2022 Apr 11, 2022	SELL	$191.52 - $225.32 $22,407 - $26,362	-117 Reduced 2.18%	5,240 $1.04 Million
Q4 2021 Jan 26, 2022	BUY	$212.12 - $242.56 $148,271 - $169,549	699 Added 15.01%	5,357 $1.07 Million
Q3 2021 Nov 09, 2021	BUY	$211.73 - $231.39 $18,420 - $20,130	87 Added 1.9%	4,658 $1.13 Million
Q2 2021 Jul 19, 2021	SELL	$211.85 - $232.89 $8,474 - $9,315	-40 Reduced 0.87%	4,571 $983,000
Q1 2021 Apr 28, 2021	BUY	$193.5 - $234.42 $95,202 - $115,334	492 Added 11.94%	4,611 $1.05 Million
Q4 2020 Jan 20, 2021	BUY	$152.18 - $199.14 $152 - $199	1 Added 0.02%	4,119 $879,000
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $29,343 - $33,435	-211 Reduced 4.87%	4,118 $711,000
Q2 2020 Jul 30, 2020	BUY	$104.62 - $153.09 $5,858 - $8,573	56 Added 1.31%	4,329 $647,000
Q1 2020 Apr 30, 2020	BUY	$99.9 - $169.53 $8,191 - $13,901	82 Added 1.96%	4,273 $579,000
Q4 2019 Jan 28, 2020	SELL	$146.46 - $166.68 $588,329 - $669,553	-4,017 Reduced 48.94%	4,191 $685,000
Q3 2019 Oct 11, 2019	SELL	$144.85 - $157.9 $6,952 - $7,579	-48 Reduced 0.58%	8,208 $1.21 Million
Q2 2019 Jul 18, 2019	BUY	$145.86 - $160.71 $19,836 - $21,856	136 Added 1.67%	8,256 $1.27 Million
Q1 2019 Apr 22, 2019	BUY	$132.25 - $158.24 $718,249 - $859,401	5,431 Added 201.97%	8,120 $1.24 Million
Q4 2018 Jan 29, 2019	BUY	$125.88 - $166.33 $18,378 - $24,284	146 Added 5.74%	2,689 $360,000
Q3 2018 Oct 09, 2018	SELL	$164.2 - $173.02 $12,150 - $12,803	-74 Reduced 2.83%	2,543 $428,000
Q1 2018 Apr 18, 2018	BUY	$145.44 - $159.96 $39,996 - $43,989	275 Added 11.74%	2,617 $393,000
Q4 2017 Jan 26, 2018	BUY	$145.63 - $154.3 $11,213 - $11,881	77 Added 3.4%	2,342 $357,000
Q3 2017 Oct 06, 2017	BUY	$144.61 - $148.18 $327,541 - $335,627	2,265	2,265 $335,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Carlton Hofferkamp & Jenks Wealth Management, LLC Ishares Russell 2000 ETF Transaction History