Hubbell Strickland Wealth Management, LLC Ishares Inc Transaction History

Hubbell Strickland Wealth Management, LLC

$207 Million
Q3 2024

A detailed history of Hubbell Strickland Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Hubbell Strickland Wealth Management, LLC holds 7,416 shares of IEMG stock, worth $397,794. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,416

Previous 8,145 8.95%

Holding current value

$397,794

Previous $436,000 8.94%

% of portfolio

0.19%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$53.64 - $53.64 $39,103 - $39,103	-729 Reduced 8.95%	7,416 $397,000
Q2 2024 Jul 16, 2024	BUY	$50.02 - $54.95 $3,851 - $4,231	77 Added 0.95%	8,145 $436,000
Q1 2024 Apr 18, 2024	SELL	$47.6 - $51.96 $19,135 - $20,887	-402 Reduced 4.75%	8,068 $416,000
Q4 2023 Jan 16, 2024	BUY	$45.74 - $50.64 $5,991 - $6,633	131 Added 1.57%	8,470 $428,000
Q3 2023 Oct 18, 2023	SELL	$47.36 - $52.23 $21,880 - $24,130	-462 Reduced 5.25%	8,339 $396,000
Q2 2023 Jul 12, 2023	BUY	$47.35 - $50.88 $3,977 - $4,273	84 Added 0.96%	8,801 $433,000
Q4 2022 Jan 17, 2023	SELL	$44.28 - $48.68 $10,450 - $11,488	-236 Reduced 2.64%	8,717 $0
Q3 2022 Oct 24, 2022	SELL	$44.37 - $50.42 $10,027 - $11,394	-226 Reduced 2.46%	8,953 $385,000
Q2 2022 Aug 02, 2022	BUY	$48.46 - $57.45 $5,136 - $6,089	106 Added 1.17%	9,179 $450,000
Q1 2022 Apr 28, 2022	SELL	$51.27 - $62.07 $14,868 - $18,000	-290 Reduced 3.1%	9,073 $504,000
Q4 2021 Feb 02, 2022	BUY	$57.97 - $64.38 $11,536 - $12,811	199 Added 2.17%	9,363 $560,000
Q3 2021 Nov 04, 2021	BUY	$60.55 - $66.68 $8,416 - $9,268	139 Added 1.54%	9,164 $566,000
Q2 2021 Jul 22, 2021	BUY	$63.17 - $68.14 $21,919 - $23,644	347 Added 4.0%	9,025 $605,000
Q1 2021 Apr 20, 2021	BUY	$62.41 - $69.46 $19,659 - $21,879	315 Added 3.77%	8,678 $559,000
Q4 2020 Jan 19, 2021	BUY	$52.65 - $62.1 $3,685 - $4,347	70 Added 0.84%	8,363 $519,000
Q3 2020 Oct 20, 2020	BUY	$48.22 - $54.44 $3,616 - $4,083	75 Added 0.91%	8,293 $438,000
Q2 2020 Jul 13, 2020	BUY	$38.83 - $49.26 $2,057 - $2,610	53 Added 0.65%	8,218 $391,000
Q1 2020 May 22, 2020	SELL	$36.22 - $55.44 $45,419 - $69,521	-1,254 Reduced 13.31%	8,165 $330,000
Q4 2019 Jan 21, 2020	SELL	$48.38 - $53.99 $23,706 - $26,455	-490 Reduced 4.94%	9,419 $506,000
Q3 2019 Oct 21, 2019	BUY	$46.63 - $52.12 $462,056 - $516,457	9,909 New	9,909 $486,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Hubbell Strickland Wealth Management, LLC Ishares Inc Transaction History