Hubbell Strickland Wealth Management, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Hubbell Strickland Wealth Management, LLC

$207 Million
Q3 2024

A detailed history of Hubbell Strickland Wealth Management, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Hubbell Strickland Wealth Management, LLC holds 14,668 shares of COMT stock, worth $365,526. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,668

Previous 17,113 14.29%

Holding current value

$365,526

Previous $467,000 18.63%

% of portfolio

0.18%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$24.59 - $27.83 $60,122 - $68,044	-2,445 Reduced 14.29%	14,668 $380,000
Q2 2024 Jul 16, 2024	SELL	$26.31 - $27.9 $35,518 - $37,665	-1,350 Reduced 7.31%	17,113 $467,000
Q1 2024 Apr 18, 2024	SELL	$24.85 - $27.0 $26,216 - $28,485	-1,055 Reduced 5.41%	18,463 $498,000
Q4 2023 Jan 16, 2024	SELL	$25.07 - $29.37 $41,566 - $48,695	-1,658 Reduced 7.83%	19,518 $489,000
Q3 2023 Oct 18, 2023	SELL	$26.0 - $29.76 $18,070 - $20,683	-695 Reduced 3.18%	21,176 $617,000
Q2 2023 Jul 12, 2023	SELL	$25.02 - $27.92 $3,077 - $3,434	-123 Reduced 0.56%	21,871 $568,000
Q1 2023 Apr 13, 2023	SELL	$25.61 - $28.53 $61,796 - $68,842	-2,413 Reduced 9.89%	21,994 $594,000
Q4 2022 Jan 17, 2023	BUY	$27.32 - $39.82 $29,068 - $42,368	1,064 Added 4.56%	24,407 $0
Q3 2022 Oct 24, 2022	SELL	$34.94 - $41.21 $44,967 - $53,037	-1,287 Reduced 5.23%	23,343 $834,000
Q2 2022 Aug 02, 2022	SELL	$39.7 - $46.11 $3,533 - $4,103	-89 Reduced 0.36%	24,630 $1.01 Million
Q1 2022 Apr 28, 2022	BUY	$31.05 - $45.1 $12,420 - $18,040	400 Added 1.64%	24,719 $990,000
Q4 2021 Feb 02, 2022	BUY	$29.38 - $38.34 $123,014 - $160,529	4,187 Added 20.8%	24,319 $751,000
Q3 2021 Nov 04, 2021	BUY	$32.1 - $35.94 $57,780 - $64,691	1,800 Added 9.82%	20,132 $722,000
Q2 2021 Jul 22, 2021	BUY	$29.75 - $34.5 $545,377 - $632,454	18,332 New	18,332 $632,000

Others Institutions Holding COMT

# of Institutions

168

Shares Held

19.3M

Call Options Held

Put Options Held

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About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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Hubbell Strickland Wealth Management, LLC Ishares U.S. ETF Trust Gsci CO Transaction History