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 $4.92 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

44,773

Previous 45,337 1.24%

Holding current value

$4.92 Million

Previous $5.01 Million 1.12%

% of portfolio

1.61%

Previous 2.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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