Carlton Hofferkamp & Jenks Wealth Management, LLC Ishares Russell Mid Cap Growth 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 Mid Cap Growth stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 2,226 shares of IWP stock, worth $289,157. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,226

Previous 2,226 -0.0%

Holding current value

$289,157

Previous $245,000 6.53%

% of portfolio

0.08%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$105.7 - $113.43 $13,635 - $14,632	-129 Reduced 5.48%	2,226 $245,000
Q1 2024 Apr 26, 2024	SELL	$100.66 - $114.14 $49,424 - $56,042	-491 Reduced 17.25%	2,355 $268,000
Q4 2023 Jan 25, 2024	SELL	$85.66 - $105.12 $1,370 - $1,681	-16 Reduced 0.56%	2,846 $297,000
Q2 2023 Aug 07, 2023	SELL	$87.72 - $96.63 $789 - $869	-9 Reduced 0.31%	2,862 $276,000
Q1 2023 May 11, 2023	SELL	$82.89 - $94.68 $14,754 - $16,853	-178 Reduced 5.84%	2,871 $261,000
Q3 2022 Oct 24, 2022	BUY	$78.02 - $94.38 $858 - $1,038	11 Added 0.36%	3,049 $246,000
Q2 2022 Jul 12, 2022	SELL	$75.41 - $102.47 $2,111 - $2,869	-28 Reduced 0.91%	3,038 $252,000
Q1 2022 Apr 11, 2022	SELL	$89.52 - $114.03 $18,530 - $23,604	-207 Reduced 6.32%	3,066 $300,000
Q4 2021 Jan 26, 2022	SELL	$109.8 - $123.28 $1,647 - $1,849	-15 Reduced 0.46%	3,273 $314,000
Q3 2021 Nov 09, 2021	SELL	$109.39 - $119.47 $3,609 - $3,942	-33 Reduced 0.99%	3,288 $403,000
Q2 2021 Jul 19, 2021	SELL	$99.98 - $113.73 $53,089 - $60,390	-531 Reduced 13.79%	3,321 $366,000
Q1 2021 Apr 28, 2021	BUY	$96.94 - $112.05 $290 - $336	3 Added 0.08%	3,852 $425,000
Q4 2020 Jan 20, 2021	BUY	$86.54 - $104.78 $142,791 - $172,887	1,650 Added 75.03%	3,849 $408,000
Q3 2020 Nov 12, 2020	SELL	$79.56 - $90.13 $2,307 - $2,613	-29 Reduced 1.3%	2,199 $410,000
Q2 2020 Jul 30, 2020	BUY	$57.59 - $81.27 $806 - $1,137	14 Added 0.63%	2,228 $377,000
Q1 2020 Apr 30, 2020	BUY	$52.32 - $81.58 $837 - $1,305	16 Added 0.73%	2,214 $317,000
Q4 2019 Jan 28, 2020	BUY	$68.8 - $76.63 $151,222 - $168,432	2,198 New	2,198 $342,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Carlton Hofferkamp & Jenks Wealth Management, LLC Ishares Russell Mid Cap Growth Transaction History