Carlton Hofferkamp & Jenks Wealth Management, LLC Ishares Russell2000 Val 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 Russell2000 Val ETF stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 1,820 shares of IWN stock, worth $300,900. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,820
Previous 1,823 0.16%
Holding current value
$300,900
Previous $277,000 9.39%
% of portfolio
0.1%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$150.05 - $171.34 $450 - $514
-3 Reduced 0.16%
1,820 $303,000
Q2 2024

Jul 31, 2024
SELL
$146.03 - $158.93 $13,288 - $14,462
-91 Reduced 4.75%
1,823 $277,000
Q1 2024

Apr 26, 2024
SELL
$145.61 - $158.81 $6,698 - $7,305
-46 Reduced 2.35%
1,914 $303,000
Q4 2023

Jan 25, 2024
BUY
$125.51 - $158.2 $5,020 - $6,328
40 Added 2.08%
1,960 $304,000
Q3 2023

Oct 26, 2023
BUY
$133.8 - $151.24 $133 - $151
1 Added 0.05%
1,920 $260,000
Q2 2023

Aug 07, 2023
SELL
$128.93 - $142.33 $386 - $426
-3 Reduced 0.16%
1,919 $270,000
Q1 2023

May 11, 2023
SELL
$130.78 - $156.96 $16,216 - $19,463
-124 Reduced 6.06%
1,922 $263,000
Q4 2022

Jan 30, 2023
BUY
$131.32 - $149.64 $393 - $448
3 Added 0.15%
2,046 $283,000
Q3 2022

Oct 24, 2022
BUY
$128.93 - $159.38 $34,424 - $42,554
267 Added 15.03%
2,043 $279,000
Q2 2022

Jul 12, 2022
BUY
$134.47 - $162.71 $941 - $1,138
7 Added 0.4%
1,776 $248,000
Q1 2022

Apr 11, 2022
SELL
$151.25 - $169.21 $36,451 - $40,779
-241 Reduced 11.99%
1,769 $276,000
Q4 2021

Jan 26, 2022
BUY
$157.31 - $176.88 $1,101 - $1,238
7 Added 0.35%
2,010 $314,000
Q3 2021

Nov 09, 2021
SELL
$152.99 - $167.43 $34,422 - $37,671
-225 Reduced 10.1%
2,003 $354,000
Q2 2021

Jul 19, 2021
SELL
$156.91 - $173.97 $68,412 - $75,850
-436 Reduced 16.37%
2,228 $349,000
Q1 2021

Apr 28, 2021
SELL
$130.0 - $169.53 $10,660 - $13,901
-82 Reduced 2.99%
2,664 $437,000
Q4 2020

Jan 20, 2021
SELL
$100.9 - $132.3 $33,095 - $43,394
-328 Reduced 10.67%
2,746 $393,000
Q3 2020

Nov 12, 2020
SELL
$91.58 - $108.28 $2,655 - $3,140
-29 Reduced 0.93%
3,074 $360,000
Q2 2020

Jul 30, 2020
BUY
$74.44 - $109.12 $1,861 - $2,728
25 Added 0.81%
3,103 $316,000
Q1 2020

Apr 30, 2020
BUY
$71.79 - $129.5 $35,536 - $64,102
495 Added 19.16%
3,078 $295,000
Q4 2019

Jan 28, 2020
BUY
$115.48 - $129.0 $298,284 - $333,207
2,583 New
2,583 $321,000

Others Institutions Holding IWN

# of Institutions
1,051
Shares Held
58.9M
Call Options Held
987K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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