Carlton Hofferkamp & Jenks Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$246 Million
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$99.01 - $106.84 $236,138 - $254,813	-2,385 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$113.45 - $115.33 $62,397 - $63,431	-550 Reduced 18.74%	2,385 $267,000
Q3 2021 Nov 09, 2021	SELL	$114.77 - $116.58 $1,606 - $1,632	-14 Reduced 0.47%	2,935 $338,000
Q2 2021 Jul 19, 2021	BUY	$113.78 - $115.33 $73,729 - $74,733	648 Added 28.16%	2,949 $342,000
Q1 2021 Apr 28, 2021	BUY	$113.42 - $118.04 $5,103 - $5,311	45 Added 1.99%	2,301 $263,000
Q4 2020 Jan 20, 2021	BUY	$117.06 - $118.42 $264,087 - $267,155	2,256 New	2,256 $265,000

Others Institutions Holding AGG

# of Institutions

1,933

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

Jones Financial Companies Lllp

117M
Shares

$11.4 Billion
13.14% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.94 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

58.1M
Shares

$5.67 Billion
1.39% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.5 Billion
0.1% of portfolio
Envestnet Asset Management Inc

44.1M
Shares

$4.31 Billion
1.52% of portfolio

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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