Hubbell Strickland Wealth Management, LLC Ishares Russell Midcap Value E Transaction History

Hubbell Strickland Wealth Management, LLC

$207 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$97.63 - $117.08 $70,586 - $84,648	-723 Reduced 21.12%	2,701 $314,000
Q3 2023 Oct 18, 2023	BUY	$103.48 - $114.68 $38,908 - $43,119	376 Added 12.34%	3,424 $357,000
Q2 2023 Jul 12, 2023	BUY	$101.5 - $109.84 $101 - $109	1 Added 0.03%	3,048 $334,000
Q1 2023 Apr 13, 2023	SELL	$100.22 - $116.23 $52,314 - $60,672	-522 Reduced 14.63%	3,047 $323,000
Q4 2022 Jan 17, 2023	BUY	$96.57 - $111.69 $482 - $558	5 Added 0.14%	3,569 $0
Q3 2022 Oct 24, 2022	BUY	$96.05 - $115.74 $480 - $578	5 Added 0.14%	3,564 $342,000
Q2 2022 Aug 02, 2022	BUY	$99.42 - $121.64 $298 - $364	3 Added 0.08%	3,559 $361,000
Q1 2022 Apr 28, 2022	BUY	$112.23 - $123.59 $448 - $494	4 Added 0.11%	3,556 $425,000
Q4 2021 Feb 02, 2022	BUY	$114.04 - $122.75 $912 - $982	8 Added 0.23%	3,552 $435,000
Q3 2021 Nov 04, 2021	BUY	$110.67 - $119.04 $442 - $476	4 Added 0.11%	3,544 $401,000
Q2 2021 Jul 22, 2021	BUY	$110.51 - $117.85 $221 - $235	2 Added 0.06%	3,540 $407,000
Q1 2021 Apr 20, 2021	BUY	$95.27 - $111.97 $285 - $335	3 Added 0.08%	3,538 $387,000
Q4 2020 Jan 19, 2021	BUY	$80.93 - $96.96 $323 - $387	4 Added 0.11%	3,535 $343,000
Q3 2020 Oct 20, 2020	SELL	$74.79 - $85.06 $23,932 - $27,219	-320 Reduced 8.31%	3,531 $285,000
Q2 2020 Jul 13, 2020	BUY	$59.9 - $85.49 $239 - $341	4 Added 0.1%	3,851 $295,000
Q1 2020 May 22, 2020	BUY	$54.38 - $96.81 $435 - $774	8 Added 0.21%	3,847 $247,000
Q4 2019 Jan 21, 2020	BUY	$86.25 - $94.77 $431 - $473	5 Added 0.13%	3,839 $364,000
Q3 2019 Oct 21, 2019	BUY	$84.39 - $91.13 $323,551 - $349,392	3,834 New	3,834 $344,000

Others Institutions Holding IWS

# of Institutions

940

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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