Hubbell Strickland Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Hubbell Strickland Wealth Management, LLC

$205 Million
Q4 2024

A detailed history of Hubbell Strickland Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Hubbell Strickland Wealth Management, LLC holds 32,711 shares of IJR stock, worth $3.89 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

32,711

Previous 29,662 10.28%

Holding current value

$3.89 Million

Previous $3.47 Million 8.62%

% of portfolio

1.84%

Previous 1.67%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$113.92 - $127.38 $347,342 - $388,381	3,049 Added 10.28%	32,711 $3.77 Million
Q3 2024 Oct 15, 2024	BUY	$105.53 - $118.34 $25,538 - $28,638	242 Added 0.82%	29,662 $3.47 Million
Q2 2024 Jul 16, 2024	BUY	$102.13 - $110.88 $26,655 - $28,939	261 Added 0.9%	29,420 $3.14 Million
Q1 2024 Apr 18, 2024	BUY	$102.35 - $110.52 $72,873 - $78,690	712 Added 2.5%	29,159 $3.22 Million
Q4 2023 Jan 16, 2024	BUY	$87.61 - $110.11 $3,153 - $3,963	36 Added 0.13%	28,447 $3.08 Million
Q3 2023 Oct 18, 2023	BUY	$92.9 - $105.16 $15,142 - $17,141	163 Added 0.58%	28,411 $2.68 Million
Q2 2023 Jul 12, 2023	SELL	$91.14 - $99.81 $149,013 - $163,189	-1,635 Reduced 5.47%	28,248 $2.81 Million
Q1 2023 Apr 13, 2023	SELL	$92.27 - $107.68 $1.22 Million - $1.43 Million	-13,271 Reduced 30.75%	29,883 $2.89 Million
Q4 2022 Jan 17, 2023	SELL	$89.09 - $102.13 $6,058 - $6,944	-68 Reduced 0.16%	43,154 $0
Q3 2022 Oct 24, 2022	BUY	$87.04 - $106.5 $123,074 - $150,591	1,414 Added 3.38%	43,222 $3.77 Million
Q2 2022 Aug 02, 2022	SELL	$89.03 - $109.02 $24,127 - $29,544	-271 Reduced 0.64%	41,808 $3.86 Million
Q1 2022 Apr 28, 2022	SELL	$102.32 - $116.69 $234,210 - $267,103	-2,289 Reduced 5.16%	42,079 $4.54 Million
Q4 2021 Feb 02, 2022	BUY	$108.26 - $120.32 $105,878 - $117,672	978 Added 2.25%	44,368 $5.08 Million
Q3 2021 Nov 04, 2021	SELL	$104.62 - $113.69 $87,776 - $95,385	-839 Reduced 1.9%	43,390 $4.74 Million
Q2 2021 Jul 22, 2021	BUY	$106.38 - $116.3 $73,934 - $80,828	695 Added 1.6%	44,229 $5 Million
Q1 2021 Apr 20, 2021	SELL	$91.04 - $115.01 $134,648 - $170,099	-1,479 Reduced 3.29%	43,534 $4.73 Million
Q4 2020 Jan 19, 2021	BUY	$71.23 - $92.42 $16,240 - $21,071	228 Added 0.51%	45,013 $4.14 Million
Q3 2020 Oct 20, 2020	SELL	$65.69 - $75.96 $113,052 - $130,727	-1,721 Reduced 3.7%	44,785 $3.15 Million
Q2 2020 Jul 13, 2020	BUY	$50.99 - $75.55 $12,186 - $18,056	239 Added 0.52%	46,506 $3.18 Million
Q1 2020 May 22, 2020	SELL	$49.11 - $85.52 $46,212 - $80,474	-941 Reduced 1.99%	46,267 $2.6 Million
Q4 2019 Jan 21, 2020	SELL	$75.05 - $84.14 $276,033 - $309,466	-3,678 Reduced 7.23%	47,208 $3.96 Million
Q3 2019 Oct 21, 2019	BUY	$73.61 - $80.67 $3.75 Million - $4.1 Million	50,886 New	50,886 $3.96 Million

Others Institutions Holding IJR

# of Institutions

2,606

Shares Held

501M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Hubbell Strickland Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History