Hubbell Strickland Wealth Management, LLC Ishares Tr Transaction History

Hubbell Strickland Wealth Management, LLC

$207 Million
Q3 2024

A detailed history of Hubbell Strickland Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Hubbell Strickland Wealth Management, LLC holds 24,086 shares of IDV stock, worth $678,502. This represents 0.35% of its overall portfolio holdings.

Number of Shares

24,086

Previous 23,853 0.98%

Holding current value

$678,502

Previous $660,000 10.3%

% of portfolio

0.35%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$27.62 - $30.64 $6,435 - $7,139	233 Added 0.98%	24,086 $728,000
Q2 2024 Jul 16, 2024	BUY	$26.94 - $30.1 $6,896 - $7,705	256 Added 1.08%	23,853 $660,000
Q1 2024 Apr 18, 2024	BUY	$26.95 - $28.13 $3,692 - $3,853	137 Added 0.58%	23,597 $661,000
Q4 2023 Jan 16, 2024	BUY	$24.46 - $28.13 $4,916 - $5,654	201 Added 0.86%	23,460 $656,000
Q2 2023 Jul 12, 2023	BUY	$25.86 - $28.52 $1,008 - $1,112	39 Added 0.17%	23,259 $612,000
Q1 2023 Apr 13, 2023	SELL	$26.54 - $29.5 $20,276 - $22,538	-764 Reduced 3.19%	23,220 $638,000
Q4 2022 Jan 17, 2023	SELL	$22.26 - $27.56 $2,671 - $3,307	-120 Reduced 0.5%	23,984 $0
Q3 2022 Oct 24, 2022	SELL	$22.53 - $28.47 $40,914 - $51,701	-1,816 Reduced 7.01%	24,104 $543,000
Q2 2022 Aug 02, 2022	BUY	$26.84 - $32.0 $4,777 - $5,696	178 Added 0.69%	25,920 $704,000
Q1 2022 Apr 28, 2022	SELL	$29.99 - $33.33 $11,486 - $12,765	-383 Reduced 1.47%	25,742 $818,000
Q4 2021 Feb 02, 2022	SELL	$29.77 - $31.71 $65,226 - $69,476	-2,191 Reduced 7.74%	26,125 $815,000
Q3 2021 Nov 04, 2021	SELL	$30.42 - $32.96 $66,254 - $71,786	-2,178 Reduced 7.14%	28,316 $861,000
Q2 2021 Jul 22, 2021	BUY	$31.67 - $34.02 $5,003 - $5,375	158 Added 0.52%	30,494 $988,000
Q1 2021 Apr 20, 2021	SELL	$29.53 - $32.13 $206,680 - $224,877	-6,999 Reduced 18.75%	30,336 $955,000
Q4 2020 Jan 19, 2021	BUY	$24.08 - $29.73 $1,565 - $1,932	65 Added 0.17%	37,335 $1.1 Million
Q3 2020 Oct 20, 2020	SELL	$24.68 - $26.95 $1,604 - $1,751	-65 Reduced 0.17%	37,270 $929,000
Q2 2020 Jul 13, 2020	BUY	$21.21 - $27.95 $127 - $167	6 Added 0.02%	37,335 $938,000
Q1 2020 May 22, 2020	BUY	$19.58 - $34.05 $12,100 - $21,042	618 Added 1.68%	37,329 $844,000
Q4 2019 Jan 21, 2020	SELL	$29.79 - $33.61 $132,863 - $149,900	-4,460 Reduced 10.83%	36,711 $1.23 Million
Q3 2019 Oct 21, 2019	BUY	$30.41 - $31.26 $1.25 Million - $1.29 Million	41,171 New	41,171 $1.27 Million

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Hubbell Strickland Wealth Management, LLC Ishares Tr Transaction History