Hubbell Strickland Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Hubbell Strickland Wealth Management, LLC

$207 Million
Q3 2024

A detailed history of Hubbell Strickland Wealth Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Hubbell Strickland Wealth Management, LLC holds 5,847 shares of IJS stock, worth $636,504. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,847

Previous 5,883 0.61%

Holding current value

$636,504

Previous $572,000 9.97%

% of portfolio

0.3%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$95.81 - $109.03 $3,449 - $3,925	-36 Reduced 0.61%	5,847 $629,000
Q2 2024 Jul 16, 2024	SELL	$94.12 - $102.13 $3,482 - $3,778	-37 Reduced 0.63%	5,883 $572,000
Q1 2024 Apr 18, 2024	BUY	$95.88 - $102.78 $6,711 - $7,194	70 Added 1.2%	5,920 $608,000
Q4 2023 Jan 16, 2024	BUY	$82.1 - $104.53 $1,642 - $2,090	20 Added 0.34%	5,850 $602,000
Q3 2023 Oct 18, 2023	BUY	$87.64 - $100.82 $1,314 - $1,512	15 Added 0.26%	5,830 $520,000
Q2 2023 Jul 12, 2023	BUY	$87.59 - $95.56 $963 - $1,051	11 Added 0.19%	5,815 $552,000
Q1 2023 Apr 13, 2023	BUY	$88.82 - $106.56 $799 - $959	9 Added 0.16%	5,804 $543,000
Q4 2022 Jan 17, 2023	BUY	$84.57 - $97.98 $591 - $685	7 Added 0.12%	5,795 $0
Q3 2022 Oct 24, 2022	SELL	$82.45 - $101.32 $16,984 - $20,871	-206 Reduced 3.44%	5,788 $477,000
Q2 2022 Aug 02, 2022	BUY	$86.2 - $103.37 $689 - $826	8 Added 0.13%	5,994 $534,000
Q1 2022 Apr 28, 2022	SELL	$97.08 - $107.22 $125,524 - $138,635	-1,293 Reduced 17.76%	5,986 $613,000
Q4 2021 Feb 02, 2022	BUY	$99.12 - $110.76 $5,055 - $5,648	51 Added 0.71%	7,279 $761,000
Q3 2021 Nov 04, 2021	SELL	$96.17 - $106.29 $7,885 - $8,715	-82 Reduced 1.12%	7,228 $728,000
Q2 2021 Jul 22, 2021	SELL	$99.12 - $110.44 $9,019 - $10,050	-91 Reduced 1.23%	7,310 $771,000
Q1 2021 Apr 20, 2021	BUY	$80.37 - $107.94 $964 - $1,295	12 Added 0.16%	7,401 $746,000
Q4 2020 Jan 19, 2021	BUY	$62.11 - $81.5 $110,058 - $144,418	1,772 Added 31.55%	7,389 $601,000
Q3 2020 Oct 20, 2020	SELL	$57.0 - $67.07 $28,158 - $33,132	-494 Reduced 8.08%	5,617 $688,000
Q2 2020 Jul 13, 2020	BUY	$45.29 - $69.3 $2,898 - $4,435	64 Added 1.06%	6,111 $736,000
Q1 2020 May 22, 2020	SELL	$44.17 - $81.02 $839 - $1,539	-19 Reduced 0.31%	6,047 $604,000
Q4 2019 Jan 21, 2020	BUY	$72.03 - $80.55 $576 - $644	8 Added 0.13%	6,066 $975,000
Q3 2019 Oct 21, 2019	BUY	$74.24 - $77.45 $449,745 - $469,192	6,058 New	6,058 $910,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Hubbell Strickland Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History