Carlton Hofferkamp & Jenks Wealth Management, LLC Ishares Tr Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$252 Million
Q1 2025

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 8,698 shares of IXUS stock, worth $655,916. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,698

Previous 6,195 40.4%

Holding current value

$655,916

Previous $409,000 48.41%

% of portfolio

0.24%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$65.06 - $72.31 $162,845 - $180,991	2,503 Added 40.4%	8,698 $607,000
Q4 2024 Feb 06, 2025	BUY	$65.95 - $72.56 $80,063 - $88,087	1,214 Added 24.37%	6,195 $409,000
Q3 2024 Nov 05, 2024	BUY	$64.9 - $73.35 $4,932 - $5,574	76 Added 1.55%	4,981 $361,000
Q2 2024 Jul 31, 2024	BUY	$65.1 - $70.07 $5,273 - $5,675	81 Added 1.68%	4,905 $331,000
Q1 2024 Apr 26, 2024	BUY	$62.39 - $67.92 $100,947 - $109,894	1,618 Added 50.47%	4,824 $327,000
Q4 2023 Jan 25, 2024	BUY	$57.18 - $64.93 $183,319 - $208,165	3,206 New	3,206 $208,000

Others Institutions Holding IXUS

# of Institutions

880

Shares Held

499M

Call Options Held

1.5K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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Carlton Hofferkamp & Jenks Wealth Management, LLC Ishares Tr Transaction History