Carlton Hofferkamp & Jenks Wealth Management, LLC Ishares Tr 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 Tr stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 44,773 shares of SHV stock, worth $4.94 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
44,773
Previous 45,337 1.24%
Holding current value
$4.94 Million
Previous $5.01 Million 1.12%
% of portfolio
1.61%
Previous 2.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$110.05 - $110.63 $62,068 - $62,395
-564 Reduced 1.24%
44,773 $4.95 Million
Q2 2024

Jul 31, 2024
SELL
$110.04 - $110.51 $371,054 - $372,639
-3,372 Reduced 6.92%
45,337 $5.01 Million
Q1 2024

Apr 26, 2024
SELL
$110.11 - $110.57 $1.24 Million - $1.25 Million
-11,304 Reduced 18.84%
48,709 $5.38 Million
Q4 2023

Jan 25, 2024
SELL
$109.86 - $110.59 $346,168 - $348,469
-3,151 Reduced 4.99%
60,013 $6.61 Million
Q3 2023

Oct 26, 2023
BUY
$109.99 - $110.5 $541,920 - $544,433
4,927 Added 8.46%
63,164 $6.98 Million
Q2 2023

Aug 07, 2023
BUY
$110.0 - $110.45 $20,680 - $20,764
188 Added 0.32%
58,237 $6.43 Million
Q1 2023

May 11, 2023
BUY
$109.94 - $110.5 $210,535 - $211,607
1,915 Added 3.41%
58,049 $6.41 Million
Q4 2022

Jan 30, 2023
BUY
$109.74 - $110.1 $1.53 Million - $1.53 Million
13,920 Added 32.97%
56,134 $6.17 Million
Q3 2022

Oct 24, 2022
BUY
$109.92 - $110.13 $866,279 - $867,934
7,881 Added 22.95%
42,214 $4.64 Million
Q2 2022

Jul 12, 2022
BUY
$109.96 - $110.28 $566,953 - $568,603
5,156 Added 17.67%
34,333 $3.78 Million
Q1 2022

Apr 11, 2022
BUY
$110.22 - $110.4 $856,629 - $858,028
7,772 Added 36.31%
29,177 $3.22 Million
Q4 2021

Jan 26, 2022
BUY
$110.39 - $110.47 $166,688 - $166,809
1,510 Added 7.59%
21,405 $2.36 Million
Q3 2021

Nov 09, 2021
SELL
$110.46 - $110.49 $48,933 - $48,947
-443 Reduced 2.18%
19,895 $2.2 Million
Q2 2021

Jul 19, 2021
SELL
$110.48 - $110.53 $175,773 - $175,853
-1,591 Reduced 7.26%
20,338 $2.25 Million
Q1 2021

Apr 28, 2021
SELL
$110.51 - $110.53 $122,776 - $122,798
-1,111 Reduced 4.82%
21,929 $2.42 Million
Q4 2020

Jan 20, 2021
SELL
$110.51 - $110.7 $224,003 - $224,388
-2,027 Reduced 8.09%
23,040 $2.55 Million
Q3 2020

Nov 12, 2020
SELL
$110.7 - $110.74 $749,549 - $749,820
-6,771 Reduced 21.27%
25,067 $2.77 Million
Q2 2020

Jul 30, 2020
SELL
$110.71 - $110.94 $2,214 - $2,218
-20 Reduced 0.06%
31,838 $3.53 Million
Q1 2020

Apr 30, 2020
SELL
$110.45 - $111.07 $206,431 - $207,589
-1,869 Reduced 5.54%
31,858 $3.53 Million
Q4 2019

Jan 28, 2020
BUY
$110.39 - $110.72 $1.08 Million - $1.08 Million
9,775 Added 40.81%
33,727 $3.73 Million
Q3 2019

Oct 11, 2019
BUY
$110.45 - $110.67 $22,200 - $22,244
201 Added 0.85%
23,952 $2.65 Million
Q2 2019

Jul 18, 2019
BUY
$110.35 - $110.67 $545,460 - $547,041
4,943 Added 26.28%
23,751 $2.63 Million
Q1 2019

Apr 22, 2019
BUY
$110.31 - $110.57 $2.07 Million - $2.08 Million
18,808 New
18,808 $2.08 Million

Others Institutions Holding SHV

# of Institutions
724
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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