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

Carlton Hofferkamp & Jenks Wealth Management, LLC

$307 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 30, 2020	SELL	$118.46 - $123.2 $1.31 Million - $1.36 Million	-11,046 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$108.81 - $122.54 $2,720 - $3,063	25 Added 0.23%	11,046 $1.35 Million
Q4 2019 Jan 28, 2020	BUY	$115.27 - $117.05 $398,257 - $404,407	3,455 Added 45.66%	11,021 $1.3 Million
Q2 2019 Jul 18, 2019	SELL	$112.34 - $115.84 $11,234 - $11,584	-100 Reduced 1.3%	7,566 $871,000
Q1 2019 Apr 22, 2019	SELL	$109.53 - $113.07 $43,812 - $45,228	-400 Reduced 4.96%	7,666 $867,000
Q4 2018 Jan 29, 2019	SELL	$108.28 - $110.37 $526,132 - $536,287	-4,859 Reduced 37.59%	8,066 $883,000
Q3 2018 Oct 09, 2018	SELL	$110.43 - $113.01 $28,711 - $29,382	-260 Reduced 1.97%	12,925 $1.43 Million
Q2 2018 Jul 06, 2018	SELL	$111.06 - $113.18 $22,212 - $22,636	-200 Reduced 1.49%	13,185 $1.48 Million
Q1 2018 Apr 18, 2018	SELL	$111.39 - $113.94 $5,569 - $5,697	-50 Reduced 0.37%	13,385 $1.51 Million
Q4 2017 Jan 26, 2018	BUY	$112.97 - $114.3 $39,539 - $40,005	350 Added 2.67%	13,435 $1.53 Million
Q3 2017 Oct 06, 2017	BUY	$113.58 - $115.22 $1.49 Million - $1.51 Million	13,085	13,085 $1.49 Million

Others Institutions Holding TIP

# of Institutions

1,085

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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