Carlton Hofferkamp & Jenks Wealth Management, LLC Ishares Russell Midcap Value E 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 Midcap Value E stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 5,497 shares of IWS stock, worth $719,777. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,497

Previous 5,407 1.66%

Holding current value

$719,777

Previous $652,000 11.35%

% of portfolio

0.24%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$119.52 - $132.25 $10,756 - $11,902	90 Added 1.66%	5,497 $726,000
Q2 2024 Jul 31, 2024	BUY	$117.31 - $125.13 $87,630 - $93,472	747 Added 16.03%	5,407 $652,000
Q1 2024 Apr 26, 2024	BUY	$112.43 - $125.33 $46,658 - $52,011	415 Added 9.78%	4,660 $584,000
Q4 2023 Jan 25, 2024	BUY	$97.63 - $117.08 $131,312 - $157,472	1,345 Added 46.38%	4,245 $493,000
Q3 2023 Oct 26, 2023	BUY	$103.48 - $114.68 $53,706 - $59,518	519 Added 21.8%	2,900 $302,000
Q2 2023 Aug 07, 2023	SELL	$101.5 - $109.84 $4,060 - $4,393	-40 Reduced 1.65%	2,381 $261,000
Q1 2023 May 11, 2023	SELL	$100.22 - $116.23 $16,436 - $19,061	-164 Reduced 6.34%	2,421 $257,000
Q4 2022 Jan 30, 2023	BUY	$96.57 - $111.69 $482 - $558	5 Added 0.19%	2,585 $272,000
Q2 2022 Jul 12, 2022	SELL	$99.42 - $121.64 $2,187 - $2,676	-22 Reduced 0.85%	2,580 $267,000
Q1 2022 Apr 11, 2022	SELL	$112.23 - $123.59 $48,707 - $53,638	-434 Reduced 14.3%	2,602 $310,000
Q4 2021 Jan 26, 2022	BUY	$114.04 - $122.75 $1,026 - $1,104	9 Added 0.3%	3,036 $349,000
Q3 2021 Nov 09, 2021	SELL	$110.67 - $119.04 $20,916 - $22,498	-189 Reduced 5.88%	3,027 $370,000
Q2 2021 Jul 19, 2021	SELL	$110.51 - $117.85 $57,575 - $61,399	-521 Reduced 13.94%	3,216 $363,000
Q1 2021 Apr 28, 2021	SELL	$95.27 - $111.97 $11,908 - $13,996	-125 Reduced 3.24%	3,737 $429,000
Q4 2020 Jan 20, 2021	SELL	$80.93 - $96.96 $36,013 - $43,147	-445 Reduced 10.33%	3,862 $390,000
Q3 2020 Nov 12, 2020	SELL	$74.79 - $85.06 $3,066 - $3,487	-41 Reduced 0.94%	4,307 $390,000
Q2 2020 Jul 30, 2020	BUY	$59.9 - $85.49 $1,976 - $2,821	33 Added 0.76%	4,348 $352,000
Q1 2020 Apr 30, 2020	BUY	$54.38 - $96.81 $32,464 - $57,795	597 Added 16.06%	4,315 $322,000
Q4 2019 Jan 28, 2020	BUY	$86.25 - $94.77 $320,677 - $352,354	3,718 New	3,718 $349,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Carlton Hofferkamp & Jenks Wealth Management, LLC Ishares Russell Midcap Value E Transaction History