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 $324,451. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,820

Previous 1,823 0.16%

Holding current value

$324,451

Previous $277,000 9.39%

% of portfolio

0.1%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Carlton Hofferkamp & Jenks Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History