Carlton Hofferkamp & Jenks Wealth Management, LLC Ishares Russell 2000 Gwt 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 Gwt ETF stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 764 shares of IWO stock, worth $225,120. This represents 0.07% of its overall portfolio holdings.

Number of Shares

764

Previous 764 -0.0%

Holding current value

$225,120

Previous $200,000 8.0%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$245.29 - $268.7 $14,962 - $16,390	-61 Reduced 7.39%	764 $200,000
Q1 2024 Apr 26, 2024	SELL	$239.5 - $270.8 $24,908 - $28,163	-104 Reduced 11.19%	825 $223,000
Q4 2023 Jan 25, 2024	BUY	$204.07 - $257.57 $189,581 - $239,282	929 New	929 $234,000
Q1 2023 May 11, 2023	SELL	$212.51 - $245.01 $13,600 - $15,680	-64 Reduced 6.45%	928 $210,000
Q3 2022 Oct 24, 2022	BUY	$202.93 - $248.43 $405 - $496	2 Added 0.2%	992 $212,000
Q2 2022 Jul 12, 2022	SELL	$194.2 - $261.13 $1,553 - $2,089	-8 Reduced 0.8%	990 $214,000
Q1 2022 Apr 11, 2022	SELL	$234.1 - $296.68 $17,557 - $22,251	-75 Reduced 6.99%	998 $245,000
Q4 2021 Jan 26, 2022	BUY	$280.02 - $327.35 $840 - $982	3 Added 0.28%	1,073 $266,000
Q3 2021 Nov 09, 2021	SELL	$284.4 - $314.06 $16,210 - $17,901	-57 Reduced 5.06%	1,070 $350,000
Q2 2021 Jul 19, 2021	SELL	$278.74 - $313.3 $51,566 - $57,960	-185 Reduced 14.1%	1,127 $327,000
Q1 2021 Apr 28, 2021	BUY	$282.5 - $336.63 $565 - $673	2 Added 0.15%	1,312 $411,000
Q4 2020 Jan 20, 2021	SELL	$223.17 - $294.86 $42,848 - $56,613	-192 Reduced 12.78%	1,310 $410,000
Q3 2020 Nov 12, 2020	SELL	$203.91 - $230.98 $4,282 - $4,850	-21 Reduced 1.38%	1,502 $376,000
Q2 2020 Jul 30, 2020	BUY	$145.61 - $213.67 $1,601 - $2,350	11 Added 0.73%	1,523 $328,000
Q1 2020 Apr 30, 2020	BUY	$135.58 - $225.25 $2,033 - $3,378	15 Added 1.0%	1,512 $286,000
Q4 2019 Jan 28, 2020	BUY	$186.63 - $216.19 $279,385 - $323,636	1,497 New	1,497 $322,000

Others Institutions Holding IWO

# of Institutions

1,069

Shares Held

32.8M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

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