Carlton Hofferkamp & Jenks Wealth Management, LLC Ishares Russell 2000 Gwt ETF 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 Russell 2000 Gwt ETF stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 764 shares of IWO stock, worth $216,662. This represents 0.08% of its overall portfolio holdings.

Number of Shares

764

Previous 825 7.39%

Holding current value

$216,662

Previous $223,000 10.31%

% of portfolio

0.08%

Previous 0.09%

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

1,009

Shares Held

33.5M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlton Hofferkamp & Jenks Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carlton Hofferkamp & Jenks Wealth Management, LLC with notifications on news.

Account

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