Carlton Hofferkamp & Jenks Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$246 Million
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$39.4 - $46.71 $176,315 - $209,027	-4,475 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$41.54 - $50.85 $8,308 - $10,170	-200 Reduced 4.28%	4,475 $201,000
Q2 2021 Jul 19, 2021	SELL	$52.01 - $56.09 $10,402 - $11,218	-200 Reduced 4.1%	4,675 $251,000
Q1 2021 Apr 28, 2021	BUY	$51.68 - $57.96 $12,920 - $14,490	250 Added 5.41%	4,875 $267,000
Q4 2020 Jan 20, 2021	SELL	$43.99 - $51.7 $7,698 - $9,047	-175 Reduced 3.65%	4,625 $256,000
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $12,132 - $13,665	-300 Reduced 5.88%	4,800 $230,000
Q2 2020 Jul 30, 2020	SELL	$32.67 - $41.19 $10,617 - $13,386	-325 Reduced 5.99%	5,100 $225,000
Q1 2020 Apr 30, 2020	SELL	$30.61 - $46.3 $7,652 - $11,575	-250 Reduced 4.41%	5,425 $203,000
Q4 2019 Jan 28, 2020	BUY	$40.27 - $45.07 $30,202 - $33,802	750 Added 15.23%	5,675 $244,000
Q2 2019 Jul 18, 2019	BUY	$39.91 - $44.59 $196,556 - $219,605	4,925 New	4,925 $211,000
Q4 2018 Jan 29, 2019	SELL	$38.0 - $42.93 $295,450 - $333,780	-7,775 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$41.14 - $45.03 $8,228 - $9,006	200 Added 2.64%	7,775 $333,000
Q1 2018 Apr 18, 2018	SELL	$45.69 - $52.08 $36,552 - $41,664	-800 Reduced 9.55%	7,575 $358,000
Q3 2017 Oct 06, 2017	BUY	$44.3 - $45.85 $371,012 - $383,993	8,375	8,375 $375,000

Others Institutions Holding EEM

# of Institutions

1,469

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

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About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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