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

Carlton Hofferkamp & Jenks Wealth Management, LLC

$257 Million
Q4 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 6,195 shares of IXUS stock, worth $436,933. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,195

Previous 4,981 24.37%

Holding current value

$436,933

Previous $361,000 13.3%

% of portfolio

0.16%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$65.95 - $72.56 $80,063 - $88,087	1,214 Added 24.37%	6,195 $409,000
Q3 2024 Nov 05, 2024	BUY	$64.9 - $73.35 $4,932 - $5,574	76 Added 1.55%	4,981 $361,000
Q2 2024 Jul 31, 2024	BUY	$65.1 - $70.07 $5,273 - $5,675	81 Added 1.68%	4,905 $331,000
Q1 2024 Apr 26, 2024	BUY	$62.39 - $67.92 $100,947 - $109,894	1,618 Added 50.47%	4,824 $327,000
Q4 2023 Jan 25, 2024	BUY	$57.18 - $64.93 $183,319 - $208,165	3,206 New	3,206 $208,000

Others Institutions Holding IXUS

# of Institutions

851

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlton Hofferkamp & Jenks Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carlton Hofferkamp & Jenks Wealth Management, LLC with notifications on news.

Account

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