Carlton Hofferkamp & Jenks Wealth Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$246 Million
Q2 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 64,534 shares of SHY stock, worth $5.34 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

64,534

Previous 68,367 5.61%

Holding current value

$5.34 Million

Previous $5.59 Million 5.76%

% of portfolio

2.15%

Previous 2.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$81.05 - $81.66 $310,664 - $313,002	-3,833 Reduced 5.61%	64,534 $5.27 Million
Q1 2024 Apr 26, 2024	SELL	$81.49 - $82.34 $234,935 - $237,386	-2,883 Reduced 4.05%	68,367 $5.59 Million
Q4 2023 Jan 25, 2024	SELL	$80.62 - $82.04 $153,500 - $156,204	-1,904 Reduced 2.6%	71,250 $5.85 Million
Q3 2023 Oct 26, 2023	SELL	$80.71 - $81.38 $128,409 - $129,475	-1,591 Reduced 2.13%	73,154 $5.92 Million
Q2 2023 Aug 07, 2023	SELL	$81.05 - $82.41 $188,522 - $191,685	-2,326 Reduced 3.02%	74,745 $6.06 Million
Q1 2023 May 11, 2023	SELL	$80.51 - $82.52 $467,038 - $478,698	-5,801 Reduced 7.0%	77,071 $6.33 Million
Q4 2022 Jan 30, 2023	SELL	$80.6 - $81.52 $342,630 - $346,541	-4,251 Reduced 4.88%	82,872 $6.73 Million
Q3 2022 Oct 24, 2022	SELL	$81.22 - $83.06 $216,938 - $221,853	-2,671 Reduced 2.97%	87,123 $7.05 Million
Q2 2022 Jul 12, 2022	BUY	$81.97 - $83.48 $49,100 - $50,004	599 Added 0.67%	89,794 $7.41 Million
Q1 2022 Apr 11, 2022	BUY	$83.25 - $85.49 $13,486 - $13,849	162 Added 0.18%	89,195 $7.41 Million
Q4 2021 Jan 26, 2022	SELL	$85.5 - $86.18 $48,820 - $49,208	-571 Reduced 0.64%	89,033 $7.58 Million
Q3 2021 Nov 09, 2021	BUY	$86.09 - $86.31 $64,739 - $64,905	752 Added 0.85%	89,604 $7.7 Million
Q2 2021 Jul 19, 2021	SELL	$86.11 - $86.32 $83,698 - $83,903	-972 Reduced 1.08%	88,852 $7.66 Million
Q1 2021 Apr 28, 2021	BUY	$86.21 - $86.4 $203,714 - $204,163	2,363 Added 2.7%	89,824 $7.75 Million
Q4 2020 Jan 20, 2021	SELL	$86.32 - $86.46 $59,560 - $59,657	-690 Reduced 0.78%	87,461 $7.56 Million
Q3 2020 Nov 12, 2020	SELL	$86.46 - $86.63 $263,011 - $263,528	-3,042 Reduced 3.34%	88,151 $7.61 Million
Q2 2020 Jul 30, 2020	SELL	$86.48 - $86.8 $198,731 - $199,466	-2,298 Reduced 2.46%	91,193 $7.9 Million
Q1 2020 Apr 30, 2020	SELL	$84.67 - $86.69 $220,311 - $225,567	-2,602 Reduced 2.71%	93,491 $8.1 Million
Q4 2019 Jan 28, 2020	SELL	$84.51 - $85.05 $609,401 - $613,295	-7,211 Reduced 6.98%	96,093 $8.16 Million
Q3 2019 Oct 11, 2019	SELL	$84.4 - $85.1 $561,513 - $566,170	-6,653 Reduced 6.05%	103,304 $8.77 Million
Q2 2019 Jul 18, 2019	SELL	$83.84 - $84.81 $62,041 - $62,759	-740 Reduced 0.67%	109,957 $9.3 Million
Q1 2019 Apr 22, 2019	BUY	$83.51 - $84.18 $933,474 - $940,964	11,178 Added 11.23%	110,697 $9.31 Million
Q4 2018 Jan 29, 2019	SELL	$82.85 - $83.62 $1.26 Million - $1.27 Million	-15,176 Reduced 13.23%	99,519 $8.32 Million
Q3 2018 Oct 09, 2018	SELL	$83.02 - $83.34 $44,830 - $45,003	-540 Reduced 0.47%	114,695 $9.53 Million
Q2 2018 Jul 06, 2018	SELL	$83.11 - $83.6 $98,900 - $99,484	-1,190 Reduced 1.02%	115,235 $9.6 Million
Q1 2018 Apr 18, 2018	SELL	$83.38 - $83.82 $288,911 - $290,436	-3,465 Reduced 2.89%	116,425 $9.72 Million
Q4 2017 Jan 26, 2018	SELL	$83.78 - $84.55 $1.91 Million - $1.93 Million	-22,850 Reduced 16.01%	119,890 $10.1 Million
Q3 2017 Oct 06, 2017	BUY	$84.45 - $84.47 $12.1 Million - $12.1 Million	142,740	142,740 $12.1 Million

Others Institutions Holding SHY

# of Institutions

1,185

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Carlton Hofferkamp & Jenks Wealth Management, LLC Ishares Barclays 1 3 Year Trea Transaction History