Carlton Hofferkamp & Jenks Wealth Management, LLC Ishares Russell Midcap Value E Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $285 Million
  • Q3 2025

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 7,647 shares of IWS stock, worth $1.05 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
7,647
Previous 7,260 5.33%
Holding current value
$1.05 Million
Previous $959,000 11.37%
% of portfolio
0.37%
Previous 0.36%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
BUY
$132.83 - $140.61 $51,405 - $54,416
387 Added 5.33%
7,647 $1.07 Million
Q2 2025

Jul 31, 2025
BUY
$110.58 - $132.14 $98,084 - $117,208
887 Added 13.92%
7,260 $959,000
Q1 2025

Apr 17, 2025
BUY
$122.59 - $135.24 $79,683 - $87,906
650 Added 11.36%
6,373 $802,000
Q4 2024

Feb 06, 2025
BUY
$128.08 - $140.32 $28,946 - $31,712
226 Added 4.11%
5,723 $740,000
Q3 2024

Nov 05, 2024
BUY
$119.52 - $132.25 $10,756 - $11,902
90 Added 1.66%
5,497 $726,000
Q2 2024

Jul 31, 2024
BUY
$117.31 - $125.13 $87,630 - $93,472
747 Added 16.03%
5,407 $652,000
Q1 2024

Apr 26, 2024
BUY
$112.43 - $125.33 $46,658 - $52,011
415 Added 9.78%
4,660 $584,000
Q4 2023

Jan 25, 2024
BUY
$97.63 - $117.08 $131,312 - $157,472
1,345 Added 46.38%
4,245 $493,000
Q3 2023

Oct 26, 2023
BUY
$103.48 - $114.68 $53,706 - $59,518
519 Added 21.8%
2,900 $302,000
Q2 2023

Aug 07, 2023
SELL
$101.5 - $109.84 $4,060 - $4,393
-40 Reduced 1.65%
2,381 $261,000
Q1 2023

May 11, 2023
SELL
$100.22 - $116.23 $16,436 - $19,061
-164 Reduced 6.34%
2,421 $257,000
Q4 2022

Jan 30, 2023
BUY
$96.57 - $111.69 $482 - $558
5 Added 0.19%
2,585 $272,000
Q2 2022

Jul 12, 2022
SELL
$99.42 - $121.64 $2,187 - $2,676
-22 Reduced 0.85%
2,580 $267,000
Q1 2022

Apr 11, 2022
SELL
$112.23 - $123.59 $48,707 - $53,638
-434 Reduced 14.3%
2,602 $310,000
Q4 2021

Jan 26, 2022
BUY
$114.04 - $122.75 $1,026 - $1,104
9 Added 0.3%
3,036 $349,000
Q3 2021

Nov 09, 2021
SELL
$110.67 - $119.04 $20,916 - $22,498
-189 Reduced 5.88%
3,027 $370,000
Q2 2021

Jul 19, 2021
SELL
$110.51 - $117.85 $57,575 - $61,399
-521 Reduced 13.94%
3,216 $363,000
Q1 2021

Apr 28, 2021
SELL
$95.27 - $111.97 $11,908 - $13,996
-125 Reduced 3.24%
3,737 $429,000
Q4 2020

Jan 20, 2021
SELL
$80.93 - $96.96 $36,013 - $43,147
-445 Reduced 10.33%
3,862 $390,000
Q3 2020

Nov 12, 2020
SELL
$74.79 - $85.06 $3,066 - $3,487
-41 Reduced 0.94%
4,307 $390,000
Q2 2020

Jul 30, 2020
BUY
$59.9 - $85.49 $1,976 - $2,821
33 Added 0.76%
4,348 $352,000
Q1 2020

Apr 30, 2020
BUY
$54.38 - $96.81 $32,464 - $57,795
597 Added 16.06%
4,315 $322,000
Q4 2019

Jan 28, 2020
BUY
$86.25 - $94.77 $320,677 - $352,354
3,718 New
3,718 $349,000

Others Institutions Holding IWS

# of Institutions
1,060
Shares Held
93.6M
Call Options Held
17.5K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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