Hubbell Strickland Wealth Management, LLC Ishares Tr Core Growth Allocat Transaction History

Hubbell Strickland Wealth Management, LLC

$207 Million
Q3 2024

A detailed history of Hubbell Strickland Wealth Management, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Hubbell Strickland Wealth Management, LLC holds 8,611 shares of AOR stock, worth $499,265. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,611

Previous 8,570 0.48%

Holding current value

$499,265

Previous $482,000 5.81%

% of portfolio

0.25%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$55.15 - $59.31 $2,261 - $2,431	41 Added 0.48%	8,611 $510,000
Q2 2024 Jul 16, 2024	SELL	$53.33 - $56.61 $4,159 - $4,415	-78 Reduced 0.9%	8,570 $482,000
Q1 2024 Apr 18, 2024	SELL	$52.25 - $55.68 $5,747 - $6,124	-110 Reduced 1.26%	8,648 $481,000
Q4 2023 Jan 16, 2024	BUY	$47.73 - $53.4 $3,770 - $4,218	79 Added 0.91%	8,758 $465,000
Q3 2023 Oct 18, 2023	BUY	$49.22 - $52.2 $590 - $626	12 Added 0.14%	8,679 $428,000
Q2 2023 Jul 12, 2023	BUY	$49.42 - $51.49 $2,273 - $2,368	46 Added 0.53%	8,667 $445,000
Q1 2023 Apr 13, 2023	SELL	$47.5 - $50.91 $13,205 - $14,152	-278 Reduced 3.12%	8,621 $431,000
Q4 2022 Jan 17, 2023	BUY	$44.27 - $49.42 $2,567 - $2,866	58 Added 0.66%	8,899 $0
Q3 2022 Oct 24, 2022	BUY	$44.78 - $50.98 $7,970 - $9,074	178 Added 2.05%	8,841 $396,000
Q2 2022 Aug 02, 2022	SELL	$47.07 - $54.22 $470 - $542	-10 Reduced 0.12%	8,663 $416,000
Q1 2022 Apr 28, 2022	BUY	$51.69 - $57.18 $1,292 - $1,429	25 Added 0.29%	8,673 $468,000
Q4 2021 Feb 02, 2022	BUY	$55.21 - $57.77 $10,434 - $10,918	189 Added 2.23%	8,648 $494,000
Q3 2021 Nov 04, 2021	SELL	$55.25 - $57.29 $6,851 - $7,103	-124 Reduced 1.44%	8,459 $469,000
Q2 2021 Jul 22, 2021	BUY	$54.04 - $56.17 $594 - $617	11 Added 0.13%	8,583 $481,000
Q1 2021 Apr 20, 2021	SELL	$52.05 - $53.97 $22,641 - $23,476	-435 Reduced 4.83%	8,572 $459,000
Q4 2020 Jan 19, 2021	SELL	$47.5 - $52.36 $22,277 - $24,556	-469 Reduced 4.95%	9,007 $470,000
Q3 2020 Oct 20, 2020	SELL	$46.46 - $50.06 $603 - $650	-13 Reduced 0.14%	9,476 $459,000
Q2 2020 Jul 13, 2020	BUY	$40.37 - $47.5 $9,325 - $10,972	231 Added 2.5%	9,489 $440,000
Q1 2020 May 22, 2020	SELL	$37.67 - $48.89 $27,009 - $35,054	-717 Reduced 7.19%	9,258 $383,000
Q4 2019 Jan 21, 2020	SELL	$45.15 - $48.12 $2,257 - $2,406	-50 Reduced 0.5%	9,975 $477,000
Q3 2019 Oct 21, 2019	BUY	$45.85 - $46.22 $459,646 - $463,355	10,025 New	10,025 $462,000

Others Institutions Holding AOR

# of Institutions

366

Shares Held

14.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

More about AOR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hubbell Strickland Wealth Management, LLC with notifications on news.

Account

Hubbell Strickland Wealth Management, LLC Ishares Tr Core Growth Allocat Transaction History