Hubbell Strickland Wealth Management, LLC Ishares Core S&P U.S Growth Et Transaction History

Hubbell Strickland Wealth Management, LLC

$207 Million
Q3 2024

A detailed history of Hubbell Strickland Wealth Management, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Hubbell Strickland Wealth Management, LLC holds 10,369 shares of IUSG stock, worth $1.46 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

10,369

Previous 10,393 0.23%

Holding current value

$1.46 Million

Previous $1.32 Million 3.25%

% of portfolio

0.66%

Previous 0.67%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$116.79 - $133.54 $2,802 - $3,204	-24 Reduced 0.23%	10,369 $1.37 Million
Q2 2024 Jul 16, 2024	BUY	$109.98 - $128.59 $20,676 - $24,174	188 Added 1.84%	10,393 $1.32 Million
Q1 2024 Apr 18, 2024	BUY	$100.95 - $117.92 $1,615 - $1,886	16 Added 0.16%	10,205 $1.2 Million
Q4 2023 Jan 16, 2024	BUY	$91.06 - $104.51 $8,559 - $9,823	94 Added 0.93%	10,189 $1.06 Million
Q3 2023 Oct 18, 2023	BUY	$94.27 - $100.74 $9,049 - $9,671	96 Added 0.96%	10,095 $957,000
Q2 2023 Jul 12, 2023	BUY	$87.77 - $97.64 $47,395 - $52,725	540 Added 5.71%	9,999 $976,000
Q1 2023 Apr 13, 2023	SELL	$79.81 - $88.77 $35,435 - $39,413	-444 Reduced 4.48%	9,459 $839,000
Q4 2022 Jan 17, 2023	SELL	$78.88 - $88.47 $13,251 - $14,862	-168 Reduced 1.67%	9,903 $0
Q3 2022 Oct 24, 2022	SELL	$80.18 - $99.02 $6,815 - $8,416	-85 Reduced 0.84%	10,071 $807,000
Q2 2022 Aug 02, 2022	SELL	$80.61 - $107.49 $16,444 - $21,927	-204 Reduced 1.97%	10,156 $850,000
Q1 2022 Apr 28, 2022	BUY	$94.61 - $116.48 $4,919 - $6,056	52 Added 0.5%	10,360 $1.1 Million
Q4 2021 Feb 02, 2022	SELL	$101.4 - $117.16 $507 - $585	-5 Reduced 0.05%	10,308 $1.19 Million
Q3 2021 Nov 04, 2021	SELL	$101.41 - $109.45 $9,228 - $9,959	-91 Reduced 0.87%	10,313 $1.06 Million
Q2 2021 Jul 22, 2021	SELL	$91.91 - $101.16 $27,021 - $29,741	-294 Reduced 2.75%	10,404 $1.05 Million
Q1 2021 Apr 20, 2021	BUY	$85.7 - $93.77 $11,141 - $12,190	130 Added 1.23%	10,698 $971,000
Q4 2020 Jan 19, 2021	BUY	$77.7 - $88.69 $4,040 - $4,611	52 Added 0.49%	10,568 $937,000
Q3 2020 Oct 20, 2020	BUY	$72.62 - $86.26 $28,612 - $33,986	394 Added 3.89%	10,516 $841,000
Q2 2020 Jul 13, 2020	BUY	$54.68 - $72.85 $48,118 - $64,107	880 Added 9.52%	10,122 $728,000
Q1 2020 May 22, 2020	BUY	$49.63 - $73.36 $142,289 - $210,323	2,867 Added 44.97%	9,242 $528,000
Q4 2019 Jan 21, 2020	SELL	$61.11 - $67.92 $85,248 - $94,748	-1,395 Reduced 17.95%	6,375 $431,000
Q3 2019 Oct 21, 2019	BUY	$60.87 - $64.7 $472,959 - $502,719	7,770 New	7,770 $488,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Hubbell Strickland Wealth Management, LLC Ishares Core S&P U.S Growth Et Transaction History